ALLANE SE INH O.N./ DE000A0DPRE6 /
| 2024-05-29 12:30:26 PM | Chg. 0.000 | Volume | Bid12:53:23 PM | Ask12:53:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 228.79 mill.EUR | 0.54% | 39.64 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .8000 | 1 | 13.6000 | 14.4000 | ||||||
| Intangible Assets | 4.3000 | 5.9000 | 7.8000 | 12.5000 | 18.7000 | ||||||
| Long-Term Investments | .0700 | .0700 | .1000 | .0300 | .0300 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 29.9000 | 30 | 50.7000 | 50 | 52.5000 | ||||||
| Accounts Receivable | 62.2000 | 77 | 80.1000 | 81 | 69.2000 | ||||||
| Cash and Cash Equivalents | 3.8000 | 6 | 6.2000 | 2.6000 | 2.4000 | ||||||
| Current Assets | 138.7000 | 210.5000 | 174.4000 | 178 | 163.9000 | ||||||
| Total Assets | 1,172.2000 | 1,442.8000 | 1,392.7000 | 1,328.9000 | 1,295.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.2000 | 98.6000 | 53.8000 | 58 | 61.8000 | ||||||
| Long-term debt | 150.8000 | 587.4000 | 825.5000 | 732.8000 | 671.7000 | ||||||
| Liabilities to Banks | 353.8000 | 865.9000 | 1,026.1000 | 948.2000 | 935.9000 | ||||||
| Provisions | 14.1000 | 19.9000 | 26.8000 | 33.2000 | 36.9000 | ||||||
| Liabilities | 977.5000 | 1,237.7000 | 1,176 | 1,099.6000 | 1,082.7000 | ||||||
| Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
| Total Equity | 194.7000 | 205.1000 | 216.8000 | 229.2000 | 212.9000 | ||||||
| Minority Interests | .0300 | .0300 | -.9000 | -.5000 | -.6000 | ||||||
| Total liabilities equity | 1,172.2000 | 1,442.8000 | 1,392.7000 | 1,328.9000 | 1,295.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 713.9000 | 744 | 805.8000 | 824.4000 | 747.7000 | ||||||
| Depreciation (total) | 177.5000 | 188.3000 | 197.1000 | 191.3000 | 191.2000 | ||||||
| Operating Result | 51.1000 | 45.9000 | 43.8000 | 41.3000 | 20.2000 | ||||||
| Interest Income | -20 | -16.3000 | -12.9000 | -11.8000 | -10.9000 | ||||||
| Income Before Taxes | 31.6000 | 29.7000 | 30.5000 | 29.3000 | 9.1000 | ||||||
| Income Taxes | 6.9000 | 8.8000 | 8.6000 | 7.8000 | 6.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.6000 | 20.9000 | 22 | 21.5000 | 2.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -53 | -197.4000 | 43.6000 | 107.1000 | 41.1000 | ||||||
| Cash Flow from Investing Activities | -1 | -2.7000 | -3.1000 | -7.4000 | -11.2000 | ||||||
| Cash Flow from Financing | 39.1000 | 202.3000 | -40.2000 | -105.3000 | -30.6000 | ||||||
| Decrease / Increase in Cash | -15 | 2.2000 | .3000 | -5.6000 | -.8000 | ||||||
| Employees | 370 | 547 | 591 | 643 | 693 | ||||||
