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AHLERS AG NA O.N./  DE0005009740  /

Frankfurt
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  30.4000   28.6000   27.7000   27.4000   27
Intangible Assets
  12.3000   12   11.7000   12.7000   13.7000
Long-Term Investments
  2   1.8000   1.7000   1.3000   2.4000
Fixed Assets
  63.2000   61.6000   60.8000   59.3000   61
Inventories
  69.4000   65.9000   75.7000   79.4000   73.5000
Accounts Receivable
  34.9000   32.7000   33.9000   36.5000   33.5000
Cash and Cash Equivalents
  13.7000   11.9000   3.9000   6.3000   5.2000
Current Assets
  125.5000   118   120.2000   129.7000   118.6000
Total Assets
  190.2000   180.7000   182.4000   190.4000   180.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  16.4000   14.9000   17.9000   20.5000   20.6000
Long-term debt
  23.3000   23.5000   25.4000   24.2000   25.2000
Liabilities to Banks
  26.6000   28   31.8000   33.1000   31.1000
Provisions
  10.9000   6.7000   6.1000   8.1000   6.8000
Liabilities
  74.9000   67.9000   73.1000   80.1000   75.3000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  115.3000   112.9000   109.3000   110.3000   105.3000
Minority Interests
  1.8000   2.1000   2.2000   2.3000   2.4000
Total liabilities equity
  190.2000   180.7000   182.4000   190.4000   180.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  256.2000   253.2000   246.7000   257.1000   241.9000
Depreciation (total)
  5.6000   6.2000   5.3000   5.4000   6.3000
Operating Result
  15.8000   11.1000   7.3000   9.2000   2.4000
Interest Income
  -1.1000   -.8000   -.6000   -.8000   -.5000
Income Before Taxes
  14.7000   10.3000   6.7000   8.4000   1.9000
Income Taxes
  4.6000   3   1.1000   2.4000   .6000
Minority Interests Profit
  -.3000   -.4000   -.4000   -.3000   -.2000
Net Income
  9.8000   6.9000   5.2000   5.8000   1.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6900   0.4800   0.3600   0.4000   0.0600
Dividend per Share
  0.6500   0.6000   0.4500   0.4000   0.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9   12.4000   1.5000   10.9000   12.6000
Cash Flow from Investing Activities
  -5.8000   -6.8000   -4.3000   -3.7000   -5.7000
Cash Flow from Financing
  -10.1000   -7.9000   -6.1000   -8.3000   -3.9000
Decrease / Increase in Cash
  -6.9000   -2.2000   -8.9000   -1   3
Employees
  2,253   2,200   2,201   2,200   2,042