ALZCHEM GROUP AG INH O.N./ DE000A2YNT30 /
| 2024-04-16 7:04:10 PM | Chg. -1.20 | Volume | Bid7:04:10 PM | Ask7:04:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.00EUR | -2.65% | 5,207 Turnover: 225,807.40 |
43.80Bid Size: 150 | 44.00Ask Size: 150 | 465.04 mill.EUR | 2.19% | 16.80 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 115.1000 | 123.2000 | 165.7000 | 175.1000 | 178.8000 | ||||||
| Intangible Assets | 1 | 1 | 1.5000 | 1.8000 | 2.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 142.7000 | 149.9000 | 212 | 221.8000 | 225.1000 | ||||||
| Inventories | 71.4000 | 75.6000 | 74.6000 | 67.4000 | 86.7000 | ||||||
| Accounts Receivable | 35 | 52.3000 | 32.5000 | 33.1000 | 40.8000 | ||||||
| Cash and Cash Equivalents | 12.8000 | 9.8000 | 9.1000 | 17.1000 | 8.3000 | ||||||
| Current Assets | 137.5000 | 154.6000 | 130.6000 | 132.5000 | 152.6000 | ||||||
| Total Assets | 280.2000 | 304.5000 | 342.6000 | 354.3000 | 377.7000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.2000 | 30.6000 | 24.1000 | 20.9000 | 32.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 21.9000 | 27 | 30.7000 | 32 | 33.4000 | ||||||
| Liabilities | 222.3000 | 230.4000 | 281.2000 | 285.6000 | 288.1000 | ||||||
| Share Capital | 101.8000 | 101.8000 | 101.7630 | 101.7630 | 101.7630 | ||||||
| Total Equity | 57.9000 | 74 | 61.4000 | 68.7000 | 89.6000 | ||||||
| Minority Interests | 2.2000 | 1.4000 | 1.6000 | 1.8000 | 1.9000 | ||||||
| Total liabilities equity | 280.2000 | 304.5000 | 342.6000 | 354.3000 | 377.7000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 353.9000 | 195.2000 | 376.1000 | 379.3000 | 422.3000 | ||||||
| Depreciation (total) | 14 | 7.5000 | 19.5000 | 23.1000 | 24.5000 | ||||||
| Operating Result | 31.7000 | 23.5000 | 30.6000 | 30.7000 | 37.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 29.3000 | 22.4000 | 25.5000 | 27.2000 | 36.5000 | ||||||
| Income Taxes | 8.8000 | 6.3000 | 7.3000 | 7.3000 | 8.7000 | ||||||
| Minority Interests Profit | -.2000 | -.0600 | -.2000 | -.2000 | -.2000 | ||||||
| Net Income | 20.4000 | 16 | 18 | 19.7000 | 27.6000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.7000 | 15.4000 | 19.5000 | 23.1000 | 24.5000 | ||||||
| Cash Flow from Investing Activities | -24.8000 | -15.7000 | -41.3000 | -28.8000 | -28.5000 | ||||||
| Cash Flow from Financing | -5.1000 | -2.7000 | -6.2000 | -11.7000 | -23.6000 | ||||||
| Decrease / Increase in Cash | -.1000 | .0700 | -3.9000 | 8.1000 | -9.1000 | ||||||
| Employees | 1,491 | 1,543 | 1,623 | 1,631 | 1,636 | ||||||
