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NORATIS AG INH. O.N./  DE000A2E4MK4  /

Xetra
2024-04-19  5:36:26 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
5.100EUR 0.00% 100
Turnover: 520		 -Bid Size: - -Ask Size: - 24.09 mill.EUR 11.00% 2.54

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .4000   .5000   .4000   1   .8000
Intangible Assets
  .0700   .0500   .0300   .0300   .0300
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   11.1000
Fixed Assets
  .4000   .5000   .4000   1.1000   12
Inventories
  -   -   -   -   -
Accounts Receivable
  1.7000   24.1000   8.2000   1.3000   1.1000
Cash and Cash Equivalents
  17.9000   7.9000   7   31   8.7000
Current Assets
  127.3000   210.9000   256.1000   366   434.6000
Total Assets
  127.8000   214.1000   258.9000   367.6000   446.6000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  98.5000   164.6000   205.5000   293.3000   365.3000
Share Capital
  2.9200   3.6020   3.6020   4.8180   4.8180
Total Equity
  29.3000   49.5000   53.4000   74.3000   81.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  127.8000   214.1000   258.9000   367.6000   446.6000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  68   56.1000   76   28.7000   73.6000
Depreciation (total)
  .1000   .2000   .2000   .4000   .5000
Operating Result
  15.2000   15.6000   15.7000   8.2000   19.4000
Interest Income
  -2.9000   -2.8000   -3.6000   -4.1000   -6
Income Before Taxes
  12.2000   12.8000   12.1000   4.2000   13.4000
Income Taxes
  3.6000   3.5000   3.4000   1.4000   3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.7000   9.3000   8.7000   2.8000   9.5000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  2.9672   2.5724   2.4070   0.6900   1.9700
Dividend per Share
  1.5000   1.3000   0.8000   0.5000   0.5500

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  12.9000   -85.9000   -18.4000   -94   -70.1000
Cash Flow from Investing Activities
  -4.1000   -.0300   .0400   .1000   -.1000
Cash Flow from Financing
  3.3000   75.9000   17.4000   118   47.9000
Decrease / Increase in Cash
  12.1000   -10   -.9000   24.1000   -22.3000
Employees
  26   43   50   53   63