ALBIS LEASING AG O.N./ DE0006569403 /
12/06/2024 17:36:11 | Chg. 0.000 | Volume | Bid12/06/2024 | Ask12/06/2024 | 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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 77.7000 | 72.4000 | 67 | 10.5000 | .2000 | ||||||
Intangible Assets | 10.2000 | 8.2000 | 5.9000 | .4000 | .2000 | ||||||
Long-Term Investments | 5.3000 | 21.1000 | 36 | 37.9000 | 9.1000 | ||||||
Fixed Assets | 457.2000 | 241.1000 | 183.5000 | 100.5000 | 53.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 219.9000 | 169 | 62.4000 | 28.9000 | 19.5000 | ||||||
Cash and Cash Equivalents | 55.9000 | 41.6000 | 18 | 8 | 4.6000 | ||||||
Current Assets | 307.4000 | 306.7000 | 92.4000 | 100.7000 | 111.4000 | ||||||
Total Assets | 764.6000 | 547.8000 | 275.9000 | 201.2000 | 165.3000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.1000 | 32.3000 | 20.1000 | 13.6000 | 13 | ||||||
Long-term debt | 70 | 64.8000 | 33.3000 | 22 | 20.8000 | ||||||
Liabilities to Banks | 160.7000 | 193.3000 | 65.8000 | 45.2000 | 38.4000 | ||||||
Provisions | 22.5000 | 25.1000 | 11.4000 | 10 | 4.4000 | ||||||
Liabilities | 762.3000 | 542.5000 | 268.4000 | 193.4000 | 164 | ||||||
Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.3000 | 15.3000 | ||||||
Total Equity | 2.4000 | 5.3000 | 7.5000 | 7.8000 | 1.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 764.6000 | 547.8000 | 275.9000 | 201.2000 | 165.3000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 38.2000 | 35 | 31.5000 | 26.4000 | 17.3000 | ||||||
Depreciation (total) | 5.4000 | 5.8000 | 6.2000 | 3.3000 | 4.8000 | ||||||
Operating Result | -32.1000 | -17.5000 | -15.2000 | -1 | -6.2000 | ||||||
Interest Income | - | - | .8000 | .7000 | -.8000 | ||||||
Income Before Taxes | -31.3000 | 4.9000 | 4.2000 | 1.4000 | -4.6000 | ||||||
Income Taxes | 1.6000 | 1.9000 | 1.6000 | .8000 | 1.5000 | ||||||
Minority Interests Profit | 28.2000 | 0.0000 | 0.0000 | -.1000 | .2000 | ||||||
Net Income | -4.8000 | 2.9000 | 2.2000 | .2900 | -6.5000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 924.8000 | -34.7000 | 137.7000 | 23 | 44.9000 | ||||||
Cash Flow from Investing Activities | .5000 | -14.2000 | -20 | -1.7000 | -.2000 | ||||||
Cash Flow from Financing | -975.5000 | 34.7000 | -138.6000 | -31.3000 | -48 | ||||||
Decrease / Increase in Cash | -50.2000 | -14.3000 | -20.9000 | -10 | -3.3000 | ||||||
Employees | 209 | 190 | 188 | 129 | 128 |