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ALZCHEM GROUP AG INH O.N./  DE000A2YNT30  /

Frankfurt
2024-04-26  5:42:04 PM Chg. +2.5000 Volume Bid5:58:50 PM Ask5:58:50 PM Market Capitalization Dividend Y. P/E Ratio
45.5000EUR +5.81% 1,300
Turnover: 59,570		 45.3000Bid Size: 100 45.8000Ask Size: 100 463.01 mill.EUR 2.20% 16.73

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   115.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  0.0000   .0120   .0200   .0500   142.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   71.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   35
Cash and Cash Equivalents
  .0100   .0130   .0070   0.0000   12.8000
Current Assets
  .0100   .0130   .0140   .0100   137.5000
Total Assets
  .0140   .0250   .0400   .0600   280.2000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   28.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   21.9000
Liabilities
  .0100   .0250   .0300   .0600   222.3000
Share Capital
  .3100   .3100   .3100   .3100   101.8000
Total Equity
  0.0000   0.0000   0.0000   0.0000   57.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.2000
Total liabilities equity
  .0140   .0250   .0400   .0600   280.2000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   353.9000
Depreciation (total)
  -   -   -   -   14
Operating Result
  -.0040   -.0090   -.0300   -.0300   31.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0040   -.0090   -.0300   -.0300   29.3000
Income Taxes
  0.0000   -.0020   0.0000   0.0000   8.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.2000
Net Income
  -.0040   -.0080   -.0300   -.0300   20.4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.1430   -0.2590   -0.9960   -0.9270   2.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.9000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -.0500   -.0400   30.7000
Cash Flow from Investing Activities
  -   -   0.0000   0.0000   -24.8000
Cash Flow from Financing
  -   -   .0400   .0300   -5.1000
Decrease / Increase in Cash
  -   -   0.0000   0.0000   -.1000
Employees
  0   0   0   0   1,491