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NABALTEC AG INH./  DE000A0KPPR7  /

Xetra
2024-04-19  5:36:26 PM Chg. +0.200 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
12.750EUR +1.59% 11,586
Turnover: 149,106.350		 -Bid Size: - -Ask Size: - 112.2 mill.EUR 1.96% 6.89

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  131.7000   148.4000   155.6000   123.9000   119.9000
Intangible Assets
  .5000   .5000   .5000   .5000   .4000
Long-Term Investments
  .0800   .0800   .0800   .0800   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  33   34.6000   40.5000   32.9000   33.9000
Accounts Receivable
  4.1000   4.5000   5.6000   5.1000   5.5000
Cash and Cash Equivalents
  45.9000   30.3000   29   26.4000   52.2000
Current Assets
  88.5000   76.9000   80.8000   70.5000   98.2000
Total Assets
  221.4000   225.9000   239.6000   198.6000   220.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  15.6000   12.6000   13.4000   11.6000   10.7000
Long-term debt
  70.4000   70.4000   39   59   -
Liabilities to Banks
  71.8000   70.9000   70.9000   59.5000   59.3000
Provisions
  4.3000   4.3000   4.7000   1.8000   5.5000
Liabilities
  136.8000   130.1000   140.6000   121.8000   124.2000
Share Capital
  8.8000   8.8000   8.8000   8.8000   8.8000
Total Equity
  84.6000   95.8000   98.9000   76.8000   96.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  221.4000   225.9000   239.6000   198.6000   220.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  170.1000   177.4000   181.7000   155.7000   187.2000
Depreciation (total)
  11.7000   12.1000   13.7000   39.4000   12.7000
Operating Result
  18.3000   18.5000   18.6000   -15.9000   24.6000
Interest Income
  -2.6000   -2.7000   -2.7000   -1.9300   -1.7400
Income Before Taxes
  15.7000   15.8000   15.9000   -17.8000   22.8000
Income Taxes
  4.3000   5.5000   5.2000   1.8000   6.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.5000   10.3000   10.7000   -19.7000   16.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.3900   1.1700   1.2200   -2.2300   1.8500
Dividend per Share
  0.1800   0.2000   0.1500   0.0000   0.2500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  25.9000   16.1000   22.4000   24.3000   33.2000
Cash Flow from Investing Activities
  -23.9000   -27.1000   -20   -10.3000   -6.7000
Cash Flow from Financing
  8.8000   -4.6000   -3.7000   -14.6000   -1.4000
Decrease / Increase in Cash
  10.7000   -15.7000   -1.4000   -.6000   25
Employees
  476   496   514   490   481