ALLANE SE INH O.N./ DE000A0DPRE6 /
| 2024-05-29 9:30:22 AM | Chg. 0.000 | Volume | Bid10:30:00 AM | Ask10:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.000EUR | 0.00% | 0 Turnover: 0.000 |
11.000Bid Size: 110 | 11.400Ask Size: 110 | 228.79 mill.EUR | 0.54% | 39.64 |
Assets
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .4000 | .4000 | .8000 | 1 | ||||||
| Intangible Assets | .8000 | 2.1000 | 4.3000 | 5.9000 | 7.8000 | ||||||
| Long-Term Investments | .0400 | .0400 | .0700 | .0700 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20 | 33.1000 | 29.9000 | 30 | 50.7000 | ||||||
| Accounts Receivable | 57.8000 | 56.6000 | 62.2000 | 77 | 80.1000 | ||||||
| Cash and Cash Equivalents | 13.8000 | 18.7000 | 3.8000 | 6 | 6.2000 | ||||||
| Current Assets | 175.7000 | 150.9000 | 138.7000 | 210.5000 | 174.4000 | ||||||
| Total Assets | 1,080.9000 | 1,112.9000 | 1,172.2000 | 1,442.8000 | 1,392.7000 | ||||||
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.6000 | 69 | 60.2000 | 98.6000 | 53.8000 | ||||||
| Long-term debt | 81.8000 | 69 | 150.8000 | 587.4000 | 825.5000 | ||||||
| Liabilities to Banks | 259.1000 | 97.3000 | 353.8000 | 865.9000 | 1,026.1000 | ||||||
| Provisions | 11.4000 | 13 | 14.1000 | 19.9000 | 26.8000 | ||||||
| Liabilities | 1,068.6000 | 934.5000 | 977.5000 | 1,237.7000 | 1,176 | ||||||
| Share Capital | 0.0000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
| Total Equity | 12.3000 | 178.3000 | 194.7000 | 205.1000 | 216.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .0300 | .0300 | -.9000 | ||||||
| Total liabilities equity | 1,080.9000 | 1,112.9000 | 1,172.2000 | 1,442.8000 | 1,392.7000 | ||||||
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 575 | 665.4000 | 713.9000 | 744 | 805.8000 | ||||||
| Depreciation (total) | 158.3000 | 178.6000 | 177.5000 | 188.3000 | 197.1000 | ||||||
| Operating Result | 48.7000 | 51.6000 | 51.1000 | 45.9000 | 43.8000 | ||||||
| Interest Income | -23.1000 | -21.4000 | -20 | -16.3000 | -12.9000 | ||||||
| Income Before Taxes | 25.6000 | 30.3000 | 31.6000 | 29.7000 | 30.5000 | ||||||
| Income Taxes | 6.6000 | 7.7000 | 6.9000 | 8.8000 | 8.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19 | 22.5000 | 24.6000 | 20.9000 | 22 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -142.1000 | 4.2000 | -53 | -197.4000 | 43.6000 | ||||||
| Cash Flow from Investing Activities | -.8000 | -1.8000 | -1 | -2.7000 | -3.1000 | ||||||
| Cash Flow from Financing | 144 | 2.4000 | 39.1000 | 202.3000 | -40.2000 | ||||||
| Decrease / Increase in Cash | 1.1000 | 4.8000 | -15 | 2.2000 | .3000 | ||||||
| Employees | 275 | 280 | 370 | 547 | 591 | ||||||
