ALBIS LEASING AG O.N./ DE0006569403 /
6/12/2024 5:36:11 PM | Chg. 0.000 | Volume | Bid6/12/2024 | Ask6/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.200EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 44.51 mill.EUR | 0.00% | 34.43 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | .2000 | .2000 | .0600 | 2.2000 | .0700 | ||||||
Intangible Assets | .2000 | .2000 | 13.6000 | 13.6000 | 13.8000 | ||||||
Long-Term Investments | 9.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 53.9000 | 71.9000 | 118.1000 | 108.4000 | 95.1000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 19.5000 | 26.3000 | 53.3000 | 47.4000 | 57.4000 | ||||||
Cash and Cash Equivalents | 4.6000 | 10.8000 | 26.7000 | 11.5000 | 28.1000 | ||||||
Current Assets | 111.4000 | 50.3000 | 96.1000 | 70.8000 | 94.1000 | ||||||
Total Assets | 165.3000 | 122.2000 | 214.3000 | 179.2000 | 189.2000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13 | 11.7000 | 11.2000 | 4.3000 | 3.3000 | ||||||
Long-term debt | 20.8000 | 12.9000 | 121.8000 | 107.8000 | 123.6000 | ||||||
Liabilities to Banks | 38.4000 | 75.3000 | 164.8000 | 139.6000 | 148.3000 | ||||||
Provisions | 4.4000 | 9.7000 | 7.7000 | 9.1000 | 7.4000 | ||||||
Liabilities | 164 | 115.6000 | 203.9000 | 163.8000 | 170.3000 | ||||||
Share Capital | 15.3000 | 15.3000 | 15.3270 | 16.8600 | 18.5460 | ||||||
Total Equity | 1.3000 | 6.6000 | 10.3000 | 15.4000 | 18.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 3.3000 | .0300 | .0300 | ||||||
Total liabilities equity | 165.3000 | 122.2000 | 214.3000 | 179.2000 | 189.2000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 17.3000 | 17 | 19.3000 | 8.8000 | 10.4000 | ||||||
Depreciation (total) | 4.8000 | .2000 | .2000 | .2000 | .1000 | ||||||
Operating Result | -6.2000 | 1.6000 | 6.5000 | .4000 | 3.6000 | ||||||
Interest Income | -.8000 | -1.1000 | -1.1000 | -.8000 | -.9000 | ||||||
Income Before Taxes | -4.6000 | -.3000 | 5.1000 | -.6500 | 2.9000 | ||||||
Income Taxes | 1.5000 | -6.2000 | 1.4000 | -4.2000 | -1 | ||||||
Minority Interests Profit | .2000 | .0500 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -6.5000 | 5.3000 | 3.7000 | 3.4000 | 4.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 44.9000 | -5.4000 | -73.6000 | 11.5000 | 7.1000 | ||||||
Cash Flow from Investing Activities | -.2000 | 2.5000 | 1.3000 | -2 | 2.9000 | ||||||
Cash Flow from Financing | -48 | 9.1000 | 88.2000 | -24.7000 | 6.7000 | ||||||
Decrease / Increase in Cash | -3.3000 | 6.2000 | 15.9000 | -15.1000 | 16.6000 | ||||||
Employees | 128 | 180 | 170 | 111 | 109 |