ALL FOR ONE GROUP NA O.N./ DE0005110001 /
| 2024-04-19 6:47:21 PM | Chg. -0.200 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.800EUR | -0.34% | 408 Turnover: 24,012.400 |
58.800Bid Size: 40 | 59.600Ask Size: 135 | 293.94 mill.EUR | 2.46% | 22.01 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.8000 | 8.9000 | 8.6000 | 9.9000 | 9.3000 | ||||||
| Intangible Assets | 39.3000 | 43.5000 | 47.1000 | 45.7000 | 41.5000 | ||||||
| Long-Term Investments | 4.5000 | 5 | 4.9000 | 5 | 5.3000 | ||||||
| Fixed Assets | 66.6000 | 74.3000 | 80.4000 | 83.2000 | 78.5000 | ||||||
| Inventories | .7000 | .4000 | .7000 | 1.2000 | .7000 | ||||||
| Accounts Receivable | 25.2000 | 30.8000 | 33 | 36.3000 | 37.1000 | ||||||
| Cash and Cash Equivalents | 18.8000 | 31.6000 | 33.3000 | 41 | 32.4000 | ||||||
| Current Assets | 48.8000 | 68 | 73.9000 | 84.8000 | 77.3000 | ||||||
| Total Assets | 115.5000 | 142.3000 | 154.2000 | 168 | 155.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.9000 | 11.7000 | 9.3000 | 10.9000 | 12.3000 | ||||||
| Long-term debt | 27.3000 | 36.8000 | 37.2000 | 21.5000 | 21.4000 | ||||||
| Liabilities to Banks | 31.1000 | 37.9000 | 38.6000 | 37.5000 | 22.4000 | ||||||
| Provisions | 11.9000 | 19.9000 | 21.2000 | 21.7300 | 16.1000 | ||||||
| Liabilities | 74.6000 | 92.7000 | 102.2000 | 114.2000 | 95.4000 | ||||||
| Share Capital | 14.6000 | 14.6000 | 14.9460 | 14.9460 | 14.9460 | ||||||
| Total Equity | 39.2000 | 43.4000 | 47.4000 | 53.7000 | 60.3000 | ||||||
| Minority Interests | 1.7000 | 6.2000 | 4.7000 | .0900 | .1000 | ||||||
| Total liabilities equity | 115.5000 | 142.3000 | 154.2000 | 168 | 155.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 153.2000 | 186.3000 | 217.2000 | 241.6000 | 266.3000 | ||||||
| Depreciation (total) | 5.8000 | 6.4000 | 7 | 8.3000 | 8.6000 | ||||||
| Operating Result | 6 | 10.5000 | 13.5000 | 19.3000 | 18.8000 | ||||||
| Interest Income | - | -1.6000 | -1.4000 | -3.2000 | -1.5000 | ||||||
| Income Before Taxes | 5 | 8.8000 | 12 | 16.1000 | 17.4000 | ||||||
| Income Taxes | 1.8000 | 3.2000 | 3.3000 | 4.7000 | 5.1000 | ||||||
| Minority Interests Profit | -.5000 | -.8000 | -.7000 | -.0200 | -.0400 | ||||||
| Net Income | 3.7000 | 4.8000 | 8.1000 | 11.4000 | 12.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.2000 | 10.7000 | 15.8000 | 21 | 16.9000 | ||||||
| Cash Flow from Investing Activities | -43 | -1.1000 | -6.7000 | -6.8000 | -2.9000 | ||||||
| Cash Flow from Financing | 17.2000 | 2 | -7.9000 | -6.8000 | -22.7000 | ||||||
| Decrease / Increase in Cash | -18.6000 | 11.6000 | 1.2000 | 7.5000 | -8.6000 | ||||||
| Employees | 712 | 926 | 1,077 | 715 | 1,302 | ||||||
