ALBIS LEASING AG O.N./ DE0006569403 /
| 2024-04-22 5:36:07 PM | Chg. - | Volume | Bid9:02:02 AM | Ask9:02:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.240EUR | - | 0 Turnover: 0.000 |
2.180Bid Size: 2,000 | 2.300Ask Size: 9,939 | 46.63 mill.EUR | 0.00% | 36.07 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.4000 | 67 | 10.5000 | .2000 | .2000 | ||||||
| Intangible Assets | 8.2000 | 5.9000 | .4000 | .2000 | .2000 | ||||||
| Long-Term Investments | 21.1000 | 36 | 37.9000 | 9.1000 | 0.0000 | ||||||
| Fixed Assets | 241.1000 | 183.5000 | 100.5000 | 53.9000 | 71.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 169 | 62.4000 | 28.9000 | 19.5000 | 26.3000 | ||||||
| Cash and Cash Equivalents | 41.6000 | 18 | 8 | 4.6000 | 10.8000 | ||||||
| Current Assets | 306.7000 | 92.4000 | 100.7000 | 111.4000 | 50.3000 | ||||||
| Total Assets | 547.8000 | 275.9000 | 201.2000 | 165.3000 | 122.2000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.3000 | 20.1000 | 13.6000 | 13 | 11.7000 | ||||||
| Long-term debt | 64.8000 | 33.3000 | 22 | 20.8000 | 12.9000 | ||||||
| Liabilities to Banks | 193.3000 | 65.8000 | 45.2000 | 38.4000 | 75.3000 | ||||||
| Provisions | 25.1000 | 11.4000 | 10 | 4.4000 | 9.7000 | ||||||
| Liabilities | 542.5000 | 268.4000 | 193.4000 | 164 | 115.6000 | ||||||
| Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.3000 | 15.3000 | ||||||
| Total Equity | 5.3000 | 7.5000 | 7.8000 | 1.3000 | 6.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 547.8000 | 275.9000 | 201.2000 | 165.3000 | 122.2000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35 | 31.5000 | 26.4000 | 17.3000 | 17 | ||||||
| Depreciation (total) | 5.8000 | 6.2000 | 3.3000 | 4.8000 | .2000 | ||||||
| Operating Result | -17.5000 | -15.2000 | -1 | -6.2000 | 1.6000 | ||||||
| Interest Income | - | .8000 | .7000 | -.8000 | -1.1000 | ||||||
| Income Before Taxes | 4.9000 | 4.2000 | 1.4000 | -4.6000 | -.3000 | ||||||
| Income Taxes | 1.9000 | 1.6000 | .8000 | 1.5000 | -6.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | .2000 | .0500 | ||||||
| Net Income | 2.9000 | 2.2000 | .2900 | -6.5000 | 5.3000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -34.7000 | 137.7000 | 23 | 44.9000 | -5.4000 | ||||||
| Cash Flow from Investing Activities | -14.2000 | -20 | -1.7000 | -.2000 | 2.5000 | ||||||
| Cash Flow from Financing | 34.7000 | -138.6000 | -31.3000 | -48 | 9.1000 | ||||||
| Decrease / Increase in Cash | -14.3000 | -20.9000 | -10 | -3.3000 | 6.2000 | ||||||
| Employees | 190 | 188 | 129 | 128 | 180 | ||||||
