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NORDWEST HANDEL AG/  DE0006775505  /

Frankfurt
4/23/2025  3:29:02 PM Chg. 0.0000 Volume Bid3:29:04 PM Ask3:29:04 PM Market Capitalization Dividend Y. P/E Ratio
21.8000EUR 0.00% 45
Turnover: 945		 -Bid Size: - -Ask Size: - 69.87 mill.EUR 4.59% 5.55

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  22.6000   24.1000   21   21.8000   20.9400
Intangible Assets
  1.7000   5.4000   4.4000   4.9000   3.4700
Long-Term Investments
  7.2000   2.2000   7.2000   4.2000   3.8500
Fixed Assets
  31.5000   34   32.6000   33.2000   30.4200
Inventories
  31.9000   31.2000   28.7000   37.9000   44.8400
Accounts Receivable
  108.8000   162.8000   115.1000   210.2000   245.7500
Cash and Cash Equivalents
  9.5000   13.8000   25.9000   16.1000   4.6200
Current Assets
  170.9000   220.1000   192.9000   278.7000   309.7100
Total Assets
  202.4000   254.1000   227.1000   311.9000   340.1400

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  98.9000   106.3000   113   137.9000   149.4900
Long-term debt
  -   11.3000   -   6.9000   5.7300
Liabilities to Banks
  12.8000   11.3010   12.8000   18.4000   -
Provisions
  10.1000   7.2000   7.1000   8.5800   19.9700
Liabilities
  140.5000   181.5000   159   227.9000   243.0600
Share Capital
  16.5000   16.5000   16.5000   16.5000   -
Total Equity
  61.9000   72.5000   68.1000   84   97.0700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  202.4000   254.1000   227.1000   311.9000   340.1400

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  480.1000   488.8000   504.5000   758.7000   897.1200
Depreciation (total)
  2   3.2000   2.3000   3.1000   2.9900
Operating Result
  8.2000   11.5000   8.8000   14.4000   18.8100
Interest Income
  0.0000   -1   -.3000   -.7000   -.0100
Income Before Taxes
  8.2000   10.5000   8.5000   13.8000   -
Income Taxes
  3.3000   2.8000   2.8000   4.9000   6.3900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.9000   7.7000   5.7000   8.9000   12.4100

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.1700   2.4000   2.1300   2.7800   3.8700
Dividend per Share
  0.7000   0.8000   0.2100   0.4000   0.8000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   5   18.3000   -14   -11.7000
Cash Flow from Investing Activities
  .0100   -.3000   -3.3000   -.6000   -1.3000
Cash Flow from Financing
  -2.1000   -4.6000   -2.1000   4   1.3400
Decrease / Increase in Cash
  .5000   .0400   12.9000   -10.7000   -
Employees
  368   330   339   342   374