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ALZCHEM GROUP AG INH O.N./  DE000A2YNT30  /

Frankfurt
2024-04-19  6:06:50 PM Chg. +0.1000 Volume Bid9:40:10 PM Ask9:40:10 PM Market Capitalization Dividend Y. P/E Ratio
46.5000EUR +0.22% 210
Turnover: 9,753		 46.3000Bid Size: 100 46.7000Ask Size: 100 473.18 mill.EUR 2.15% 17.10

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  0.0000   115.1000   123.2000   165.7000   175.1000
Intangible Assets
  0.0000   1   1   1.5000   1.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  .0500   142.7000   149.9000   212   221.8000
Inventories
  0.0000   71.4000   75.6000   74.6000   67.4000
Accounts Receivable
  0.0000   35   52.3000   32.5000   33.1000
Cash and Cash Equivalents
  0.0000   12.8000   9.8000   9.1000   17.1000
Current Assets
  .0100   137.5000   154.6000   130.6000   132.5000
Total Assets
  .0600   280.2000   304.5000   342.6000   354.3000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  0.0000   28.2000   30.6000   24.1000   20.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   21.9000   27   30.7000   32
Liabilities
  .0600   222.3000   230.4000   281.2000   285.6000
Share Capital
  .3100   101.8000   101.8000   101.7630   101.7630
Total Equity
  0.0000   57.9000   74   61.4000   68.7000
Minority Interests
  0.0000   2.2000   1.4000   1.6000   1.8000
Total liabilities equity
  .0600   280.2000   304.5000   342.6000   354.3000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  0.0000   353.9000   195.2000   376.1000   379.3000
Depreciation (total)
  -   14   7.5000   19.5000   23.1000
Operating Result
  -.0300   31.7000   23.5000   30.6000   30.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0300   29.3000   22.4000   25.5000   27.2000
Income Taxes
  0.0000   8.8000   6.3000   7.3000   7.3000
Minority Interests Profit
  0.0000   -.2000   -.0600   -.2000   -.2000
Net Income
  -.0300   20.4000   16   18   19.7000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.9270   2.0000   1.6000   1.7700   1.9400
Dividend per Share
  0.0000   1.9000   0.9000   0.7500   0.7700

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.0400   30.7000   15.4000   19.5000   23.1000
Cash Flow from Investing Activities
  0.0000   -24.8000   -15.7000   -41.3000   -28.8000
Cash Flow from Financing
  .0300   -5.1000   -2.7000   -6.2000   -11.7000
Decrease / Increase in Cash
  0.0000   -.1000   .0700   -3.9000   8.1000
Employees
  0   1,491   1,543   1,623   1,631