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

TradeGate
2024-04-16  9:38:22 AM Chg. -1.600 Volume Bid10:31:38 AM Ask10:31:38 AM Market Capitalization Dividend Y. P/E Ratio
57.600EUR -2.70% 297
Turnover: 17,323.800		 57.400Bid Size: 55 58.400Ask Size: 100 290.95 mill.EUR 2.48% 21.79

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  8.9000   8.6000   9.9000   9.3000   11.7000
Intangible Assets
  43.5000   47.1000   45.7000   41.5000   41.6000
Long-Term Investments
  5   4.9000   5   5.3000   6
Fixed Assets
  74.3000   80.4000   83.2000   78.5000   85.7000
Inventories
  .4000   .7000   1.2000   .7000   1.2000
Accounts Receivable
  30.8000   33   36.3000   37.1000   42.9000
Cash and Cash Equivalents
  31.6000   33.3000   41   32.4000   29.8000
Current Assets
  68   73.9000   84.8000   77.3000   83
Total Assets
  142.3000   154.2000   168   155.8000   168.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  11.7000   9.3000   10.9000   12.3000   14.9000
Long-term debt
  36.8000   37.2000   21.5000   21.4000   20.7000
Liabilities to Banks
  37.9000   38.6000   37.5000   22.4000   27.2000
Provisions
  19.9000   21.2000   21.7300   16.1000   16.9000
Liabilities
  92.7000   102.2000   114.2000   95.4000   99.2000
Share Capital
  14.6000   14.9460   14.9460   14.9460   14.9460
Total Equity
  43.4000   47.4000   53.7000   60.3000   69.4000
Minority Interests
  6.2000   4.7000   .0900   .1000   .1000
Total liabilities equity
  142.3000   154.2000   168   155.8000   168.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  186.3000   217.2000   241.6000   266.3000   300.5000
Depreciation (total)
  6.4000   7   8.3000   8.6000   9.3000
Operating Result
  10.5000   13.5000   19.3000   18.8000   20.1000
Interest Income
  -1.6000   -1.4000   -3.2000   -1.5000   -.6000
Income Before Taxes
  8.8000   12   16.1000   17.4000   19.4000
Income Taxes
  3.2000   3.3000   4.7000   5.1000   6.3000
Minority Interests Profit
  -.8000   -.7000   -.0200   -.0400   .0200
Net Income
  4.8000   8.1000   11.4000   12.3000   13.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.9900   1.5200   2.3000   2.4600   2.6300
Dividend per Share
  0.5000   0.7000   1.0000   1.1000   1.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.7000   15.8000   21   16.9000   21.3000
Cash Flow from Investing Activities
  -1.1000   -6.7000   -6.8000   -2.9000   -11.7000
Cash Flow from Financing
  2   -7.9000   -6.8000   -22.7000   -12.7000
Decrease / Increase in Cash
  11.6000   1.2000   7.5000   -8.6000   -3.1000
Employees
  926   1,077   715   1,302   1,476