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ALBIS LEASING AG O.N./  DE0006569403  /

Frankfurt
2024-04-25  8:00:42 AM Chg. 0.0000 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
2.2200EUR 0.00% 0
Turnover: 0.0000		 2.2400Bid Size: 500 2.3400Ask Size: 500 47.05 mill.EUR 0.00% 36.39

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .0600   2.2000   .0700
Intangible Assets
  .2000   .2000   13.6000   13.6000   13.8000
Long-Term Investments
  9.1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  53.9000   71.9000   118.1000   108.4000   95.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  19.5000   26.3000   53.3000   47.4000   57.4000
Cash and Cash Equivalents
  4.6000   10.8000   26.7000   11.5000   28.1000
Current Assets
  111.4000   50.3000   96.1000   70.8000   94.1000
Total Assets
  165.3000   122.2000   214.3000   179.2000   189.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  13   11.7000   11.2000   4.3000   3.3000
Long-term debt
  20.8000   12.9000   121.8000   107.8000   123.6000
Liabilities to Banks
  38.4000   75.3000   164.8000   139.6000   148.3000
Provisions
  4.4000   9.7000   7.7000   9.1000   7.4000
Liabilities
  164   115.6000   203.9000   163.8000   170.3000
Share Capital
  15.3000   15.3000   15.3270   16.8600   18.5460
Total Equity
  1.3000   6.6000   10.3000   15.4000   18.9000
Minority Interests
  0.0000   0.0000   3.3000   .0300   .0300
Total liabilities equity
  165.3000   122.2000   214.3000   179.2000   189.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  17.3000   17   19.3000   8.8000   10.4000
Depreciation (total)
  4.8000   .2000   .2000   .2000   .1000
Operating Result
  -6.2000   1.6000   6.5000   .4000   3.6000
Interest Income
  -.8000   -1.1000   -1.1000   -.8000   -.9000
Income Before Taxes
  -4.6000   -.3000   5.1000   -.6500   2.9000
Income Taxes
  1.5000   -6.2000   1.4000   -4.2000   -1
Minority Interests Profit
  .2000   .0500   0.0000   0.0000   0.0000
Net Income
  -6.5000   5.3000   3.7000   3.4000   4.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.4270   0.3490   0.2390   0.2030   0.2160
Dividend per Share
  0.0000   0.0000   0.0400   0.0400   0.0600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.9000   -5.4000   -73.6000   11.5000   7.1000
Cash Flow from Investing Activities
  -.2000   2.5000   1.3000   -2   2.9000
Cash Flow from Financing
  -48   9.1000   88.2000   -24.7000   6.7000
Decrease / Increase in Cash
  -3.3000   6.2000   15.9000   -15.1000   16.6000
Employees
  128   180   170   111   109