ALLFUNDS GROUP EO-,0025/ GB00BNTJ3546 /
| 2024-04-26 9:43:25 PM | Chg. 0.000 | Volume | Bid9:56:02 PM | Ask9:56:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.025EUR | 0.00% | - Turnover: - |
5.935Bid Size: 828 | 6.140Ask Size: 828 | 3.74 bill.EUR | 1.49% | 43.57 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,046 | 25,844 | 31,279 | ||||
| Intangible Assets | 1.19 mill. | 1.13 mill. | 1.09 mill. | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 2.36 mill. | 2.4 mill. | 2.49 mill. | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 2.19 mill. | 1.62 mill. | 2.1 mill. | ||||
| Current Assets | 3.19 mill. | 2.73 mill. | 3.08 mill. | ||||
| Total Assets | 5.55 mill. | 5.13 mill. | 5.57 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | - | - | 391,039 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1,890 | 916 | 3,638 | ||||
| Liabilities | 3.22 mill. | 2.77 mill. | 3.22 mill. | ||||
| Share Capital | - | 1,574 | 1,550 | ||||
| Total Equity | 2.32 mill. | 2.35 mill. | 2.35 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 5.13 mill. | 5.57 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 505,689 | 494,651 | 545,504 | ||||
| Depreciation (total) | 23,065 | 31,139 | 39,508 | ||||
| Operating Result | 91,757 | 97,096 | 171,393 | ||||
| Interest Income | -8,189 | -4,330 | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | -32,383 | 34,542 | 66,921 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 107,735 | 49,183 | 85,706 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 317,546 | -307,492 | 643,007 | ||||
| Cash Flow from Investing Activities | -23,510 | -166,781 | -216,841 | ||||
| Cash Flow from Financing | 47,931 | -92,805 | 53,618 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 871 | 949 | 1,031 | ||||
