OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ALLGEIER SE NA O.N./  DE000A2GS633  /

Frankfurt
2024-04-16  8:01:21 PM Chg. -1.1500 Volume Bid9:58:00 PM Ask9:55:45 PM Market Capitalization Dividend Y. P/E Ratio
18.5000EUR -5.85% 190
Turnover: 3,530		 -Bid Size: - -Ask Size: - 211.05 mill.EUR 2.70% 17.79

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  5.4000   8.8000   10.7000   11.7000   11.4000
Intangible Assets
  57.4000   102.8000   128.4000   121.1000   122.7000
Long-Term Investments
  0.0000   0.0000   4.3000   .6000   6
Fixed Assets
  63.7000   113   145.7000   135.6000   143.2000
Inventories
  3.1000   3   4.9000   4.3000   3.1000
Accounts Receivable
  66.5000   81.8000   76.4000   81.3000   69.7000
Cash and Cash Equivalents
  61.3000   31.9000   38.9000   50.3000   98
Current Assets
  140.4000   129.2000   143.9000   153.7000   186.6000
Total Assets
  204.1000   242.1000   289.6000   289.3000   329.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  29.8000   36.5000   33.3000   32.2000   28.1000
Long-term debt
  15.6000   2.6000   93.3000   82.8000   115.8000
Liabilities to Banks
  32.5000   35.3000   116.1000   113.9000   148.3000
Provisions
  14   20.9000   26.8000   22.5000   19.3000
Liabilities
  118.6000   153.9000   196.2000   194.6000   229.2000
Share Capital
  9.1000   9.1000   9.1000   9.1000   9.0720
Total Equity
  81.8000   83.7000   88.9000   92.3000   96.6000
Minority Interests
  3.7000   4.5000   4.5000   2.4000   4.1000
Total liabilities equity
  204.1000   242.1000   289.6000   289.3000   329.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  308.7000   378.8000   422.8000   477.6000   456.5000
Depreciation (total)
  7   10.3000   13.8000   14.5000   13.4000
Operating Result
  11   12   9.1000   15.6000   10.5000
Interest Income
  -   -2.5000   -3   -   -4.5000
Income Before Taxes
  10.2000   9.5000   6.1000   11.1000   5.5000
Income Taxes
  1.5000   4.2000   2.4000   7.4000   5.4000
Minority Interests Profit
  -.3000   -.9000   -.4000   -.1000   -.6000
Net Income
  8.3000   4.4000   8.4000   3.5000   2.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.9900   0.5200   1.0000   0.4200   0.2300
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   19.6000   15.1000   17.2000   12.5000
Cash Flow from Investing Activities
  -12   -33.7000   -44.2000   -4.4000   -7.7000
Cash Flow from Financing
  16.4000   -15.2000   36.2000   -1.1000   42.7000
Decrease / Increase in Cash
  11.6000   -29.3000   7   11.7000   47.5000
Employees
  1,339   2,546   4,214   4,669   6,529