AHLERS AG NA O.N./ DE0005009740 /
2024-09-20 8:08:43 AM | Chg. +0.0005 | Volume | Bid9:50:32 PM | Ask9:50:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0070EUR | +7.69% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 95,774EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34.6000 | 34.7000 | 31.8000 | 30.4000 | 28.6000 | ||||||
Intangible Assets | 12.7000 | 12.6000 | 12.1000 | 12.3000 | 12 | ||||||
Long-Term Investments | 0.0000 | 1.1000 | 1.2000 | 2 | 1.8000 | ||||||
Fixed Assets | 66.4000 | 66.6000 | 63.4000 | 63.2000 | 61.6000 | ||||||
Inventories | 62.6000 | 55.8000 | 58.6000 | 69.4000 | 65.9000 | ||||||
Accounts Receivable | 42.3000 | 40.2000 | 36.1000 | 34.9000 | 32.7000 | ||||||
Cash and Cash Equivalents | 55.7000 | 14 | 21.3000 | 13.7000 | 11.9000 | ||||||
Current Assets | 171.9000 | 119.8000 | 124.1000 | 125.5000 | 118 | ||||||
Total Assets | 242.1000 | 189.1000 | 189.3000 | 190.2000 | 180.7000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15.4000 | 13.3000 | 15.1000 | 16.4000 | 14.9000 | ||||||
Long-term debt | 18.8000 | 24.3000 | 24.6000 | 23.3000 | 23.5000 | ||||||
Liabilities to Banks | 66.4000 | 36.7000 | 29.3000 | 26.6000 | 28 | ||||||
Provisions | 14 | 10.3000 | 8.2000 | 10.9000 | 6.7000 | ||||||
Liabilities | 119.6000 | 79.9000 | 74.2000 | 74.9000 | 67.9000 | ||||||
Share Capital | 43.2000 | 43.2000 | 43.2000 | 43.2000 | 43.2000 | ||||||
Total Equity | 122.5000 | 109.2000 | 115.1000 | 115.3000 | 112.9000 | ||||||
Minority Interests | 2.1000 | 2.1000 | 2.1000 | 1.8000 | 2.1000 | ||||||
Total liabilities equity | 242.1000 | 189.1000 | 189.3000 | 190.2000 | 180.7000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 268.1000 | 249.4000 | 250.8000 | 256.2000 | 253.2000 | ||||||
Depreciation (total) | 5.5000 | 6.7000 | 6 | 5.6000 | 6.2000 | ||||||
Operating Result | 3.4000 | 10.6000 | 15.1000 | 15.8000 | 11.1000 | ||||||
Interest Income | -1.7000 | -1.6000 | -1.1000 | -1.1000 | -.8000 | ||||||
Income Before Taxes | 1.7000 | 9 | 14 | 14.7000 | 10.3000 | ||||||
Income Taxes | 1.4000 | 4.2000 | 5.5000 | 4.6000 | 3 | ||||||
Minority Interests Profit | -.3000 | -.2000 | 0.0000 | -.3000 | -.4000 | ||||||
Net Income | 0.0000 | 4.6000 | 8.4000 | 9.8000 | 6.9000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.2000 | 11 | 20.3000 | 9 | 12.4000 | ||||||
Cash Flow from Investing Activities | -5.7000 | -5.7000 | -2.8000 | -5.8000 | -6.8000 | ||||||
Cash Flow from Financing | -11.9000 | -8.5000 | -.4000 | -10.1000 | -7.9000 | ||||||
Decrease / Increase in Cash | -10.5000 | -3.2000 | 17.1000 | -6.9000 | -2.2000 | ||||||
Employees | 2,864 | 2,172 | 2,154 | 2,253 | 2,200 |