ALL FOR ONE GROUP NA O.N./ DE0005110001 /
| 3/28/2023 4:01:04 PM | Chg. -0.100 | Volume | Bid4:05:30 PM | Ask4:05:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.600EUR | -0.23% | 566 Turnover: 24,111.600 |
42.400Bid Size: 213 | 42.600Ask Size: 364 | 211.24 mill.EUR | 3.42% | 15.82 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.2000 | 6.3000 | 5.2000 | 5 | 7.8000 | ||||||
| Intangible Assets | 14.3000 | 15 | 8.9000 | 8.1000 | 39.3000 | ||||||
| Long-Term Investments | 3.9000 | 3.9000 | 3.5000 | 3.6000 | 4.5000 | ||||||
| Fixed Assets | 34.7000 | 28.4000 | 25.6000 | 25.6000 | 66.6000 | ||||||
| Inventories | .4000 | .4000 | .4000 | .7000 | .7000 | ||||||
| Accounts Receivable | 15 | 11.9000 | 12.5000 | 15.5000 | 25.2000 | ||||||
| Cash and Cash Equivalents | 8.5000 | 16.9000 | 17.3000 | 18 | 18.8000 | ||||||
| Current Assets | 28.8000 | 35 | 33.7000 | 37.7000 | 48.8000 | ||||||
| Total Assets | 63.4000 | 63.3000 | 59.3000 | 65.3000 | 115.5000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 7.8000 | 5.3000 | 5.2000 | 10.9000 | ||||||
| Long-term debt | 9.9000 | 8.3000 | 6.4000 | 2.2000 | 27.3000 | ||||||
| Liabilities to Banks | 12.5000 | 10.4000 | 7.5000 | 5.4000 | 31.1000 | ||||||
| Provisions | 4.8000 | 4.6000 | 4.5000 | 4.2000 | 11.9000 | ||||||
| Liabilities | 35.1000 | 31.8000 | 26.9000 | 27 | 74.6000 | ||||||
| Share Capital | 16.2000 | 16.2000 | 16.2000 | 14.6000 | 14.6000 | ||||||
| Total Equity | 27.4000 | 30.4000 | 31.3000 | 36.7000 | 39.2000 | ||||||
| Minority Interests | .9000 | 1.1000 | 1.1000 | 1.6000 | 1.7000 | ||||||
| Total liabilities equity | 63.4000 | 63.3000 | 59.3000 | 65.3000 | 115.5000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 85.2000 | 54.7000 | 78.8000 | 90.2000 | 153.2000 | ||||||
| Depreciation (total) | 3.8000 | 2.6000 | 3.5000 | 3.1000 | 5.8000 | ||||||
| Operating Result | -.8000 | .8000 | 2.5000 | 4.7000 | 6 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -.7000 | 1 | 2.8000 | 5 | 5 | ||||||
| Income Taxes | .8000 | .6000 | .8000 | -.2000 | 1.8000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.1000 | -.4000 | -.5000 | ||||||
| Net Income | 1.4000 | 3.3000 | 1.9000 | 6.9000 | 3.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .9000 | 4.6000 | 3.7000 | 6.1000 | 7.2000 | ||||||
| Cash Flow from Investing Activities | -5.2000 | -.9000 | -.8000 | -1.6000 | -43 | ||||||
| Cash Flow from Financing | -2.8000 | .6000 | -4.7000 | -4 | 17.2000 | ||||||
| Decrease / Increase in Cash | -5.5000 | 4.6000 | -1.6000 | .7000 | -18.6000 | ||||||
| Employees | 503 | 418 | 423 | 477 | 712 | ||||||