NEXUS AG O.N./ DE0005220909 /
| 2024-04-18 5:36:28 PM | Chg. -0.70 | Volume | Bid2024-04-18 | Ask5:36:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.60EUR | -1.27% | 1,707 Turnover: 93,585.30 |
-Bid Size: - | -Ask Size: - | 877.73 mill.EUR | 0.36% | 50.92 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 4.9000 | 8.5000 | 9.4000 | 10.4000 | ||||||
| Intangible Assets | 28 | 39.1000 | 47 | 49.3000 | 73.5000 | ||||||
| Long-Term Investments | .4000 | .3000 | .3000 | .2000 | .2000 | ||||||
| Fixed Assets | 63.5000 | 84.5000 | 96 | 97 | 126.5000 | ||||||
| Inventories | .6000 | .3000 | 1.2000 | .6000 | .5000 | ||||||
| Accounts Receivable | 19.3000 | 20.4000 | 20.1000 | 21.7000 | 26 | ||||||
| Cash and Cash Equivalents | 13.4000 | 18.2000 | 15.9000 | 26.5000 | 25.4000 | ||||||
| Current Assets | 44.7000 | 45.2000 | 43.6000 | 54.3000 | 85.2000 | ||||||
| Total Assets | 108.2000 | 129.7000 | 139.6000 | 151.3000 | 211.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9000 | 4.8000 | 5.7000 | 5.6000 | 7.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7.4000 | 3.4000 | 5 | 7.4000 | 31 | ||||||
| Provisions | 2.3000 | 3.3000 | 3.1000 | 3.3000 | 21.9000 | ||||||
| Liabilities | 32.4000 | 40.6000 | 43.8000 | 48.3000 | 103.4000 | ||||||
| Share Capital | 15.1000 | 15.7360 | 15.7360 | 15.7520 | 15.7520 | ||||||
| Total Equity | 75.8000 | 89.1000 | 95.6000 | 102.1000 | 107.6000 | ||||||
| Minority Interests | -.9000 | -.3000 | .2000 | .9000 | .7000 | ||||||
| Total liabilities equity | 108.2000 | 129.7000 | 139.6000 | 151.3000 | 211.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.1000 | 97.3000 | 107.1000 | 119.1000 | 136.5000 | ||||||
| Depreciation (total) | 7 | 9.2000 | 10.1000 | 10.4000 | 11.5000 | ||||||
| Operating Result | 8 | 9.6000 | 10.9000 | 13.3000 | 15.2000 | ||||||
| Interest Income | .2200 | -.1000 | -.0200 | -.0200 | -.2600 | ||||||
| Income Before Taxes | 8.2000 | 9.6000 | 10.9000 | 13.3000 | 14.9000 | ||||||
| Income Taxes | .1000 | 1.8000 | 2.3000 | 3.1000 | 3.9000 | ||||||
| Minority Interests Profit | .2000 | -.2000 | -.5000 | -.3000 | -.0800 | ||||||
| Net Income | 8.3000 | 7.6000 | 8.1000 | 9.8000 | 10.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.6000 | 18.1000 | 16.5000 | 21.7000 | 20.2000 | ||||||
| Cash Flow from Investing Activities | -11.8000 | -16.7000 | -16.3000 | -9.4000 | -18.7000 | ||||||
| Cash Flow from Financing | -1.6000 | 3.2000 | -2.4000 | -2.1000 | -2.9000 | ||||||
| Decrease / Increase in Cash | -1.8000 | 4.6000 | -2.2000 | 10.1000 | -1.4000 | ||||||
| Employees | 662 | 830 | 916 | 975 | 1,280 | ||||||
