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ALLGEIER SE NA O.N./  DE000A2GS633  /

Frankfurt
2024-04-25  8:01:13 AM Chg. +0.1000 Volume Bid9:50:02 PM Ask9:50:02 PM Market Capitalization Dividend Y. P/E Ratio
19.5000EUR +0.52% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 222.46 mill.EUR 2.56% 18.75

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
  4.6000   5.4000   8.8000   10.7000   11.7000
Intangible Assets
  42.3000   57.4000   102.8000   128.4000   121.1000
Long-Term Investments
  0.0000   0.0000   0.0000   4.3000   .6000
Fixed Assets
  47.9000   63.7000   113   145.7000   135.6000
Inventories
  2.7000   3.1000   3   4.9000   4.3000
Accounts Receivable
  52.9000   66.5000   81.8000   76.4000   81.3000
Cash and Cash Equivalents
  49.2000   61.3000   31.9000   38.9000   50.3000
Current Assets
  112.2000   140.4000   129.2000   143.9000   153.7000
Total Assets
  160.1000   204.1000   242.1000   289.6000   289.3000

 

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
  23.3000   29.8000   36.5000   33.3000   32.2000
Long-term debt
  .3000   15.6000   2.6000   93.3000   82.8000
Liabilities to Banks
  8.7000   32.5000   35.3000   116.1000   113.9000
Provisions
  12.6000   14   20.9000   26.8000   22.5000
Liabilities
  80.5000   118.6000   153.9000   196.2000   194.6000
Share Capital
  9.1000   9.1000   9.1000   9.1000   9.1000
Total Equity
  77.8000   81.8000   83.7000   88.9000   92.3000
Minority Interests
  1.8000   3.7000   4.5000   4.5000   2.4000
Total liabilities equity
  160.1000   204.1000   242.1000   289.6000   289.3000

 

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
  223.5000   308.7000   378.8000   422.8000   477.6000
Depreciation (total)
  6.4000   7   10.3000   13.8000   14.5000
Operating Result
  8   11   12   9.1000   15.6000
Interest Income
  -   -   -2.5000   -3   -
Income Before Taxes
  7   10.2000   9.5000   6.1000   11.1000
Income Taxes
  2.1000   1.5000   4.2000   2.4000   7.4000
Minority Interests Profit
  .2000   -.3000   -.9000   -.4000   -.1000
Net Income
  5.2000   8.3000   4.4000   8.4000   3.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.6000   0.9900   0.5200   1.0000   0.4200
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

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
  11.8000   7.2000   19.6000   15.1000   17.2000
Cash Flow from Investing Activities
  -16.3000   -12   -33.7000   -44.2000   -4.4000
Cash Flow from Financing
  -14.9000   16.4000   -15.2000   36.2000   -1.1000
Decrease / Increase in Cash
  -19.4000   11.6000   -29.3000   7   11.7000
Employees
  1,261   1,339   2,546   4,214   4,669