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NABALTEC AG INH./  DE000A0KPPR7  /

Xetra
2024-04-23  9:02:14 AM Chg. +0.150 Volume Bid12:03:59 PM Ask12:03:59 PM Market Capitalization Dividend Y. P/E Ratio
13.650EUR +1.11% 252
Turnover: 3,439.800		 13.400Bid Size: 1,731 13.650Ask Size: 1,747 120.12 mill.EUR 1.83% 7.38

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  116.4000   116   111.8000   112   116.6000
Intangible Assets
  .2000   .2000   .2000   .4000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  26.3000   23.6000   26.2000   27.5000   30.8000
Accounts Receivable
  2.2000   3.4000   4.3000   4.6000   5.2000
Cash and Cash Equivalents
  16.3000   14.3000   29.7000   27.2000   42.3000
Current Assets
  47.9000   44.7000   63.9000   66.3000   84.8000
Total Assets
  165.4000   161.5000   176.3000   178.8000   201.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  10   10.4000   8.7000   9.9000   12.3000
Long-term debt
  35   25.7000   70.6000   61.4000   71.3000
Liabilities to Banks
  43.1000   35.4000   80.5000   71.4000   83.5000
Provisions
  4.7000   4.4000   4.5000   3.9000   4.2000
Liabilities
  118.5000   114   125.9000   126.4000   143.8000
Share Capital
  8   8   8   8   8
Total Equity
  46.9000   47.5000   50.4000   52.5000   58.1000
Minority Interests
  -3.1000   -2   -.8000   -.2000   .6000
Total liabilities equity
  165.4000   161.5000   176.3000   178.8000   201.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  129   129.2000   132.9000   143.3000   153.3000
Depreciation (total)
  8   8.8000   9.2000   9.7000   10.2000
Operating Result
  12.5000   10   10.5000   12.7000   14.5000
Interest Income
  -6.3000   -5.9000   -5.9000   -4.1000   -3.6000
Income Before Taxes
  6.2000   4.1000   4.7000   8.5000   10.9000
Income Taxes
  1.6000   1.1000   .9000   2.5000   3.4000
Minority Interests Profit
  -.9000   -1   -1.1000   -.6000   -.7000
Net Income
  3.6000   2.1000   2.6000   5.5000   6.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4500   0.2600   0.3300   0.6900   0.8400
Dividend per Share
  0.0000   0.0000   0.0600   0.1200   0.1500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.6000   21.5000   12.9000   20.9000   20.1000
Cash Flow from Investing Activities
  -15.5000   -10.6000   -2.6000   -10   -13.1000
Cash Flow from Financing
  -.9000   -12.9000   5.2000   -13.8000   7.6000
Decrease / Increase in Cash
  -2.7000   -2   15.5000   -2.9000   14.7000
Employees
  400   417   415   424   444