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NORDWEST HANDEL AG/  DE0006775505  /

Frankfurt
4/30/2025  3:29:02 PM Chg. +0.2000 Volume Bid3:29:04 PM Ask3:29:04 PM Market Capitalization Dividend Y. P/E Ratio
20.8000EUR +0.97% 0
Turnover: 0.0000		 20.8000Bid Size: 200 21.8000Ask Size: 598 66.66 mill.EUR 4.81% 5.29

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  24.1000   21   21.8000   20.9400   20.3200
Intangible Assets
  5.4000   4.4000   4.9000   3.4700   4.1000
Long-Term Investments
  2.2000   7.2000   4.2000   3.8500   4.2300
Fixed Assets
  34   32.6000   33.2000   30.4200   31.4400
Inventories
  31.2000   28.7000   37.9000   44.8400   39.9000
Accounts Receivable
  162.8000   115.1000   210.2000   245.7500   239.6500
Cash and Cash Equivalents
  13.8000   25.9000   16.1000   4.6200   21.7000
Current Assets
  220.1000   192.9000   278.7000   309.7100   324.6400
Total Assets
  254.1000   227.1000   311.9000   340.1400   256.0900

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  106.3000   113   137.9000   149.4900   149.4300
Long-term debt
  11.3000   -   6.9000   5.7300   4.6500
Liabilities to Banks
  11.3010   12.8000   18.4000   -   -
Provisions
  7.2000   7.1000   8.5800   19.9700   18.8700
Liabilities
  181.5000   159   227.9000   243.0600   248.7100
Share Capital
  16.5000   16.5000   16.5000   -   -
Total Equity
  72.5000   68.1000   84   97.0700   107.3700
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  254.1000   227.1000   311.9000   340.1400   256.0900

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  488.8000   504.5000   758.7000   897.1200   694.6300
Depreciation (total)
  3.2000   2.3000   3.1000   2.9900   2.9300
Operating Result
  11.5000   8.8000   14.4000   18.8100   18.8500
Interest Income
  -1   -.3000   -.7000   -.0100   .5700
Income Before Taxes
  10.5000   8.5000   13.8000   -   -
Income Taxes
  2.8000   2.8000   4.9000   6.3900   6.8400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.7000   5.7000   8.9000   12.4100   12.5800

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.4000   2.1300   2.7800   3.8700   3.9300
Dividend per Share
  0.8000   0.2100   0.4000   0.8000   1.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5   18.3000   -14   -11.7000   28.3700
Cash Flow from Investing Activities
  -.3000   -3.3000   -.6000   -1.3000   -1.5700
Cash Flow from Financing
  -4.6000   -2.1000   4   1.3400   -9.8300
Decrease / Increase in Cash
  .0400   12.9000   -10.7000   -   -
Employees
  330   339   342   374   410