ALLGEIER SE NA O.N./ DE000A2GS633 /
| 2024-04-25 8:01:13 AM | Chg. +0.1000 | Volume | Bid2:20:03 PM | Ask2:22:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.5000EUR | +0.52% | 0 Turnover: 0.0000 |
19.3000Bid Size: 150 | 19.5500Ask Size: 150 | 222.46 mill.EUR | 2.56% | 18.75 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.4000 | 4.6000 | 5.4000 | 8.8000 | 10.7000 | ||||||
| Intangible Assets | 7 | 42.3000 | 57.4000 | 102.8000 | 128.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.3000 | ||||||
| Fixed Assets | 45.6000 | 47.9000 | 63.7000 | 113 | 145.7000 | ||||||
| Inventories | 1 | 2.7000 | 3.1000 | 3 | 4.9000 | ||||||
| Accounts Receivable | 49.6000 | 52.9000 | 66.5000 | 81.8000 | 76.4000 | ||||||
| Cash and Cash Equivalents | 69.1000 | 49.2000 | 61.3000 | 31.9000 | 38.9000 | ||||||
| Current Assets | 147.8000 | 112.2000 | 140.4000 | 129.2000 | 143.9000 | ||||||
| Total Assets | 193.4000 | 160.1000 | 204.1000 | 242.1000 | 289.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.6000 | 23.3000 | 29.8000 | 36.5000 | 33.3000 | ||||||
| Long-term debt | 2.2000 | .3000 | 15.6000 | 2.6000 | 93.3000 | ||||||
| Liabilities to Banks | 15.6000 | 8.7000 | 32.5000 | 35.3000 | 116.1000 | ||||||
| Provisions | 15.3000 | 12.6000 | 14 | 20.9000 | 26.8000 | ||||||
| Liabilities | 111.6000 | 80.5000 | 118.6000 | 153.9000 | 196.2000 | ||||||
| Share Capital | 9.1000 | 9.1000 | 9.1000 | 9.1000 | 9.1000 | ||||||
| Total Equity | 79.7000 | 77.8000 | 81.8000 | 83.7000 | 88.9000 | ||||||
| Minority Interests | 2 | 1.8000 | 3.7000 | 4.5000 | 4.5000 | ||||||
| Total liabilities equity | 193.4000 | 160.1000 | 204.1000 | 242.1000 | 289.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 178.7000 | 223.5000 | 308.7000 | 378.8000 | 422.8000 | ||||||
| Depreciation (total) | 8.3000 | 6.4000 | 7 | 10.3000 | 13.8000 | ||||||
| Operating Result | 3.9000 | 8 | 11 | 12 | 9.1000 | ||||||
| Interest Income | - | - | - | -2.5000 | -3 | ||||||
| Income Before Taxes | 4.8000 | 7 | 10.2000 | 9.5000 | 6.1000 | ||||||
| Income Taxes | 7.1000 | 2.1000 | 1.5000 | 4.2000 | 2.4000 | ||||||
| Minority Interests Profit | -.6000 | .2000 | -.3000 | -.9000 | -.4000 | ||||||
| Net Income | 79.7000 | 5.2000 | 8.3000 | 4.4000 | 8.4000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.7000 | 11.8000 | 7.2000 | 19.6000 | 15.1000 | ||||||
| Cash Flow from Investing Activities | 84.7000 | -16.3000 | -12 | -33.7000 | -44.2000 | ||||||
| Cash Flow from Financing | -24.9000 | -14.9000 | 16.4000 | -15.2000 | 36.2000 | ||||||
| Decrease / Increase in Cash | 56.1000 | -19.4000 | 11.6000 | -29.3000 | 7 | ||||||
| Employees | 831 | 1,261 | 1,339 | 2,546 | 4,214 | ||||||
