NABALTEC AG INH./ DE000A0KPPR7 /
| 2024-04-18 5:36:06 PM | Chg. -1.000 | Volume | Bid5:36:06 PM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.550EUR | -7.38% | 22,296 Turnover: 289,246.200 |
-Bid Size: - | -Ask Size: - | 110.44 mill.EUR | 1.99% | 6.78 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 116 | 111.8000 | 112 | 116.6000 | 125.3000 | ||||||
| Intangible Assets | .2000 | .2000 | .4000 | .5000 | .5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0800 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 23.6000 | 26.2000 | 27.5000 | 30.8000 | 30.9000 | ||||||
| Accounts Receivable | 3.4000 | 4.3000 | 4.6000 | 5.2000 | 3.1000 | ||||||
| Cash and Cash Equivalents | 14.3000 | 29.7000 | 27.2000 | 42.3000 | 36.2000 | ||||||
| Current Assets | 44.7000 | 63.9000 | 66.3000 | 84.8000 | 75.7000 | ||||||
| Total Assets | 161.5000 | 176.3000 | 178.8000 | 201.9000 | 202.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4000 | 8.7000 | 9.9000 | 12.3000 | 14.5000 | ||||||
| Long-term debt | 25.7000 | 70.6000 | 61.4000 | 71.3000 | 71.3000 | ||||||
| Liabilities to Banks | 35.4000 | 80.5000 | 71.4000 | 83.5000 | 72.5000 | ||||||
| Provisions | 4.4000 | 4.5000 | 3.9000 | 4.2000 | 3.4000 | ||||||
| Liabilities | 114 | 125.9000 | 126.4000 | 143.8000 | 144.9000 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 47.5000 | 50.4000 | 52.5000 | 58.1000 | 57.8000 | ||||||
| Minority Interests | -2 | -.8000 | -.2000 | .6000 | .6000 | ||||||
| Total liabilities equity | 161.5000 | 176.3000 | 178.8000 | 201.9000 | 202.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 129.2000 | 132.9000 | 143.3000 | 153.3000 | 159.6000 | ||||||
| Depreciation (total) | 8.8000 | 9.2000 | 9.7000 | 10.2000 | 10.7000 | ||||||
| Operating Result | 10 | 10.5000 | 12.7000 | 14.5000 | 12.2000 | ||||||
| Interest Income | -5.9000 | -5.9000 | -4.1000 | -3.6000 | -3 | ||||||
| Income Before Taxes | 4.1000 | 4.7000 | 8.5000 | 10.9000 | 9.2000 | ||||||
| Income Taxes | 1.1000 | .9000 | 2.5000 | 3.4000 | 3.9000 | ||||||
| Minority Interests Profit | -1 | -1.1000 | -.6000 | -.7000 | .0600 | ||||||
| Net Income | 2.1000 | 2.6000 | 5.5000 | 6.7000 | 5.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.5000 | 12.9000 | 20.9000 | 20.1000 | 26.1000 | ||||||
| Cash Flow from Investing Activities | -10.6000 | -2.6000 | -10 | -13.1000 | -17 | ||||||
| Cash Flow from Financing | -12.9000 | 5.2000 | -13.8000 | 7.6000 | -15.4000 | ||||||
| Decrease / Increase in Cash | -2 | 15.5000 | -2.9000 | 14.7000 | -6.3000 | ||||||
| Employees | 417 | 415 | 424 | 444 | 460 | ||||||
