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ALL FOR ONE GROUP NA O.N./  DE0005110001  /

TradeGate
2024-04-18  8:14:33 PM Chg. +0.400 Volume Bid8:14:33 PM Ask8:14:33 PM Market Capitalization Dividend Y. P/E Ratio
59.000EUR +0.68% 445
Turnover: 26,252.800		 58.600Bid Size: 40 59.400Ask Size: 40 290.95 mill.EUR 2.48% 21.79

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  11.7000   17.3000   23.4000   15.5000   15.2000
Intangible Assets
  41.6000   38.6000   36.8000   32.9000   29.9000
Long-Term Investments
  6   6.6000   6.6000   6.7000   6.9000
Fixed Assets
  85.7000   88.5000   101.8000   125.5000   130.6000
Inventories
  1.2000   .7000   0.0000   0.0000   0.0000
Accounts Receivable
  42.9000   47.3000   49.6000   38.1000   40.5000
Cash and Cash Equivalents
  29.8000   36.3000   28.5000   69.1000   75
Current Assets
  83   94.6000   97.7000   125.2000   134.4000
Total Assets
  168.7000   183.2000   199.5000   250.7000   264.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  14.9000   15.5000   24.4000   16.8000   19
Long-term debt
  20.7000   27.3000   14.9000   48.3000   37.4000
Liabilities to Banks
  27.2000   29.3000   23.4000   48.3100   48.4000
Provisions
  16.9000   20.5000   18.3000   18   18.2000
Liabilities
  99.2000   106.2000   117.2000   161.9000   173.5000
Share Capital
  14.9460   14.9460   14.9460   14.9460   14.9460
Total Equity
  69.4000   77.2000   67.6000   88.7000   91.2000
Minority Interests
  .1000   -.2000   -.3000   .0400   .2000
Total liabilities equity
  168.7000   183.2000   199.5000   250.7000   264.9000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  300.5000   332.4000   359.2000   355.4000   372.9000
Depreciation (total)
  9.3000   10.6000   13.9000   22.9000   21.8000
Operating Result
  20.1000   20.6000   12.6000   19.3000   20.6000
Interest Income
  -.6000   -1   -.6000   -1.3900   -1.2900
Income Before Taxes
  19.4000   19.6000   12.1000   17.9000   19.3000
Income Taxes
  6.3000   5.8000   1.9000   4.8000   5.8000
Minority Interests Profit
  .0200   .3000   -.0400   -.4000   -.2000
Net Income
  13.1000   14   10.2000   12.7000   13.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.6300   2.8200   2.0500   2.5500   2.6800
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.4500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.3000   23.4000   20   41.4000   34.8000
Cash Flow from Investing Activities
  -11.7000   -7.7000   -17.9000   -7.2000   -5.6000
Cash Flow from Financing
  -12.7000   -8.9000   -10.1000   6.5000   -23.2000
Decrease / Increase in Cash
  -3.1000   6.7000   -8   40.7000   5.9000
Employees
  1,476   1,677   1,846   1,841   1,991