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ALBIS LEASING AG O.N./  DE0006569403  /

Xetra
2024-04-16  5:36:02 PM Chg. -0.060 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
2.240EUR -2.61% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 46.21 mill.EUR 0.00% 35.74

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  67   10.5000   .2000   .2000   .0600
Intangible Assets
  5.9000   .4000   .2000   .2000   13.6000
Long-Term Investments
  36   37.9000   9.1000   0.0000   0.0000
Fixed Assets
  183.5000   100.5000   53.9000   71.9000   118.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  62.4000   28.9000   19.5000   26.3000   53.3000
Cash and Cash Equivalents
  18   8   4.6000   10.8000   26.7000
Current Assets
  92.4000   100.7000   111.4000   50.3000   96.1000
Total Assets
  275.9000   201.2000   165.3000   122.2000   214.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  20.1000   13.6000   13   11.7000   11.2000
Long-term debt
  33.3000   22   20.8000   12.9000   121.8000
Liabilities to Banks
  65.8000   45.2000   38.4000   75.3000   164.8000
Provisions
  11.4000   10   4.4000   9.7000   7.7000
Liabilities
  268.4000   193.4000   164   115.6000   203.9000
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3270
Total Equity
  7.5000   7.8000   1.3000   6.6000   10.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   3.3000
Total liabilities equity
  275.9000   201.2000   165.3000   122.2000   214.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  31.5000   26.4000   17.3000   17   19.3000
Depreciation (total)
  6.2000   3.3000   4.8000   .2000   .2000
Operating Result
  -15.2000   -1   -6.2000   1.6000   6.5000
Interest Income
  .8000   .7000   -.8000   -1.1000   -1.1000
Income Before Taxes
  4.2000   1.4000   -4.6000   -.3000   5.1000
Income Taxes
  1.6000   .8000   1.5000   -6.2000   1.4000
Minority Interests Profit
  0.0000   -.1000   .2000   .0500   0.0000
Net Income
  2.2000   .2900   -6.5000   5.3000   3.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1400   0.0190   -0.4270   0.3490   0.2390
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  137.7000   23   44.9000   -5.4000   -73.6000
Cash Flow from Investing Activities
  -20   -1.7000   -.2000   2.5000   1.3000
Cash Flow from Financing
  -138.6000   -31.3000   -48   9.1000   88.2000
Decrease / Increase in Cash
  -20.9000   -10   -3.3000   6.2000   15.9000
Employees
  188   129   128   180   170