AHLERS AG NA O.N./ DE0005009740 /
| 2024-04-26 9:22:07 AM | Chg. 0.0000 | Volume | Bid9:58:01 PM | Ask5:35:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0105EUR | 0.00% | 130 Turnover: 1.3650 |
-Bid Size: - | -Ask Size: - | 143,661EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.2000 | 25.7000 | 23.8000 | 20.6000 | 17.5000 | ||||||
| Intangible Assets | 15 | 17 | 18.3000 | 18.3000 | 17.2000 | ||||||
| Long-Term Investments | 2.1000 | 1.7000 | 1.5000 | 1.4000 | 1 | ||||||
| Fixed Assets | 61 | 62.3000 | 61.3000 | 50.3000 | 54.4000 | ||||||
| Inventories | 77 | 75.3000 | 80.9000 | 66.3000 | 71.7000 | ||||||
| Accounts Receivable | 32 | 31.5000 | 20.2000 | 15.1000 | 12.3000 | ||||||
| Cash and Cash Equivalents | 4 | 6.4000 | 4.2000 | 11.4000 | 4.6000 | ||||||
| Current Assets | 119.6000 | 117.7000 | 109.7000 | 101.7000 | 95.4000 | ||||||
| Total Assets | 181.6000 | 181.2000 | 172.2000 | 153.6000 | 150.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.2000 | 20.6000 | 23.6000 | 16.7000 | 10.2000 | ||||||
| Long-term debt | 25.4000 | 28.6000 | 21 | 16.5000 | 33.7000 | ||||||
| Liabilities to Banks | 35 | 37.6000 | 34 | 25.2000 | 39.1000 | ||||||
| Provisions | 6 | 5 | 7.1000 | 9.6000 | 9.4000 | ||||||
| Liabilities | 77.7000 | 79.1000 | 79 | 65.4000 | 81.9000 | ||||||
| Share Capital | 43.2000 | 43.2000 | 43.2000 | 43.2000 | 43.2000 | ||||||
| Total Equity | 103.9000 | 102.1000 | 93.1000 | 88.3000 | 68.3000 | ||||||
| Minority Interests | 2.4000 | 1.5000 | 1.4000 | 1 | .9000 | ||||||
| Total liabilities equity | 181.6000 | 181.2000 | 172.2000 | 153.6000 | 150.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 237.8000 | 235.9000 | 223.1000 | 207 | 151.6000 | ||||||
| Depreciation (total) | 5.2000 | 5.3000 | 7.7000 | 5.2000 | 9.9000 | ||||||
| Operating Result | 4.1000 | 3 | -6.3000 | -2.4000 | -15 | ||||||
| Interest Income | -.7000 | -.7000 | -.7100 | -.6300 | -1.9000 | ||||||
| Income Before Taxes | 3.4000 | 2.4000 | -7.1000 | -3 | -17.3000 | ||||||
| Income Taxes | 1 | .5000 | -.1000 | .7000 | 1.2000 | ||||||
| Minority Interests Profit | -.1000 | -.0500 | -.0050 | -.0400 | -.1000 | ||||||
| Net Income | 2.3000 | 1.8000 | -7 | -3.8000 | -18.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.9000 | 10.2000 | 9.6000 | 10.7000 | -14.8000 | ||||||
| Cash Flow from Investing Activities | -5.5000 | -6.6000 | -6.1000 | 6.4000 | .8000 | ||||||
| Cash Flow from Financing | -1.7000 | .9000 | -11.3000 | -6.8000 | 7.2000 | ||||||
| Decrease / Increase in Cash | -2.3000 | 4.6000 | -7.8000 | 10.3000 | -6.8000 | ||||||
| Employees | 2,060 | 2,020 | 2,145 | 1,929 | 1,724 | ||||||
