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

Xetra
2024-04-18  10:45:00 AM Chg. -0.20 Volume Bid10:54:49 AM Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
58.80EUR -0.34% 322
Turnover: 18,986.40		 58.80Bid Size: 65 59.40Ask Size: 375 290.95 mill.EUR 2.48% 21.79

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  6.3000   5.2000   5   7.8000   8.9000
Intangible Assets
  15   8.9000   8.1000   39.3000   43.5000
Long-Term Investments
  3.9000   3.5000   3.6000   4.5000   5
Fixed Assets
  28.4000   25.6000   25.6000   66.6000   74.3000
Inventories
  .4000   .4000   .7000   .7000   .4000
Accounts Receivable
  11.9000   12.5000   15.5000   25.2000   30.8000
Cash and Cash Equivalents
  16.9000   17.3000   18   18.8000   31.6000
Current Assets
  35   33.7000   37.7000   48.8000   68
Total Assets
  63.3000   59.3000   65.3000   115.5000   142.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  7.8000   5.3000   5.2000   10.9000   11.7000
Long-term debt
  8.3000   6.4000   2.2000   27.3000   36.8000
Liabilities to Banks
  10.4000   7.5000   5.4000   31.1000   37.9000
Provisions
  4.6000   4.5000   4.2000   11.9000   19.9000
Liabilities
  31.8000   26.9000   27   74.6000   92.7000
Share Capital
  16.2000   16.2000   14.6000   14.6000   14.6000
Total Equity
  30.4000   31.3000   36.7000   39.2000   43.4000
Minority Interests
  1.1000   1.1000   1.6000   1.7000   6.2000
Total liabilities equity
  63.3000   59.3000   65.3000   115.5000   142.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  54.7000   78.8000   90.2000   153.2000   186.3000
Depreciation (total)
  2.6000   3.5000   3.1000   5.8000   6.4000
Operating Result
  .8000   2.5000   4.7000   6   10.5000
Interest Income
  -   -   -   -   -1.6000
Income Before Taxes
  1   2.8000   5   5   8.8000
Income Taxes
  .6000   .8000   -.2000   1.8000   3.2000
Minority Interests Profit
  -.1000   -.1000   -.4000   -.5000   -.8000
Net Income
  3.3000   1.9000   6.9000   3.7000   4.8000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.6300   0.3800   1.4100   0.7600   0.9900
Dividend per Share
  0.0000   0.3000   0.2000   0.1500   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   3.7000   6.1000   7.2000   10.7000
Cash Flow from Investing Activities
  -.9000   -.8000   -1.6000   -43   -1.1000
Cash Flow from Financing
  .6000   -4.7000   -4   17.2000   2
Decrease / Increase in Cash
  4.6000   -1.6000   .7000   -18.6000   11.6000
Employees
  418   423   477   712   926