ALL FOR ONE GROUP NA O.N./ DE0005110001 /
2024-04-26 5:36:07 PM | Chg. +0.80 | Volume | Bid2024-04-26 | Ask5:36:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.40EUR | +1.34% | 665 Turnover: 39,969.80 |
-Bid Size: - | -Ask Size: - | 296.93 mill.EUR | 2.43% | 22.24 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.3000 | 5.2000 | 5 | 7.8000 | 8.9000 | ||||||
Intangible Assets | 15 | 8.9000 | 8.1000 | 39.3000 | 43.5000 | ||||||
Long-Term Investments | 3.9000 | 3.5000 | 3.6000 | 4.5000 | 5 | ||||||
Fixed Assets | 28.4000 | 25.6000 | 25.6000 | 66.6000 | 74.3000 | ||||||
Inventories | .4000 | .4000 | .7000 | .7000 | .4000 | ||||||
Accounts Receivable | 11.9000 | 12.5000 | 15.5000 | 25.2000 | 30.8000 | ||||||
Cash and Cash Equivalents | 16.9000 | 17.3000 | 18 | 18.8000 | 31.6000 | ||||||
Current Assets | 35 | 33.7000 | 37.7000 | 48.8000 | 68 | ||||||
Total Assets | 63.3000 | 59.3000 | 65.3000 | 115.5000 | 142.3000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 5.3000 | 5.2000 | 10.9000 | 11.7000 | ||||||
Long-term debt | 8.3000 | 6.4000 | 2.2000 | 27.3000 | 36.8000 | ||||||
Liabilities to Banks | 10.4000 | 7.5000 | 5.4000 | 31.1000 | 37.9000 | ||||||
Provisions | 4.6000 | 4.5000 | 4.2000 | 11.9000 | 19.9000 | ||||||
Liabilities | 31.8000 | 26.9000 | 27 | 74.6000 | 92.7000 | ||||||
Share Capital | 16.2000 | 16.2000 | 14.6000 | 14.6000 | 14.6000 | ||||||
Total Equity | 30.4000 | 31.3000 | 36.7000 | 39.2000 | 43.4000 | ||||||
Minority Interests | 1.1000 | 1.1000 | 1.6000 | 1.7000 | 6.2000 | ||||||
Total liabilities equity | 63.3000 | 59.3000 | 65.3000 | 115.5000 | 142.3000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54.7000 | 78.8000 | 90.2000 | 153.2000 | 186.3000 | ||||||
Depreciation (total) | 2.6000 | 3.5000 | 3.1000 | 5.8000 | 6.4000 | ||||||
Operating Result | .8000 | 2.5000 | 4.7000 | 6 | 10.5000 | ||||||
Interest Income | - | - | - | - | -1.6000 | ||||||
Income Before Taxes | 1 | 2.8000 | 5 | 5 | 8.8000 | ||||||
Income Taxes | .6000 | .8000 | -.2000 | 1.8000 | 3.2000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.4000 | -.5000 | -.8000 | ||||||
Net Income | 3.3000 | 1.9000 | 6.9000 | 3.7000 | 4.8000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.6000 | 3.7000 | 6.1000 | 7.2000 | 10.7000 | ||||||
Cash Flow from Investing Activities | -.9000 | -.8000 | -1.6000 | -43 | -1.1000 | ||||||
Cash Flow from Financing | .6000 | -4.7000 | -4 | 17.2000 | 2 | ||||||
Decrease / Increase in Cash | 4.6000 | -1.6000 | .7000 | -18.6000 | 11.6000 | ||||||
Employees | 418 | 423 | 477 | 712 | 926 |