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ALZCHEM GROUP AG INH O.N./  DE000A2YNT30  /

TradeGate
3/28/2023  5:28:20 PM Chg. +0.20 Volume Bid5:36:58 PM Ask5:36:58 PM Market Capitalization Dividend Y. P/E Ratio
19.40EUR +1.04% 886
Turnover: 17,097.90		 19.10Bid Size: 120 19.40Ask Size: 110 194.36 mill.EUR 5.24% 7.02

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   115.1000   123.2000   165.7000
Intangible Assets
  0.0000   0.0000   1   1   1.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  .0200   .0500   142.7000   149.9000   212
Inventories
  0.0000   0.0000   71.4000   75.6000   74.6000
Accounts Receivable
  0.0000   0.0000   35   52.3000   32.5000
Cash and Cash Equivalents
  .0070   0.0000   12.8000   9.8000   9.1000
Current Assets
  .0140   .0100   137.5000   154.6000   130.6000
Total Assets
  .0400   .0600   280.2000   304.5000   342.6000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   28.2000   30.6000   24.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   21.9000   27   30.7000
Liabilities
  .0300   .0600   222.3000   230.4000   281.2000
Share Capital
  .3100   .3100   101.8000   101.8000   101.7630
Total Equity
  0.0000   0.0000   57.9000   74   61.4000
Minority Interests
  0.0000   0.0000   2.2000   1.4000   1.6000
Total liabilities equity
  .0400   .0600   280.2000   304.5000   342.6000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  0.0000   0.0000   353.9000   195.2000   376.1000
Depreciation (total)
  -   -   14   7.5000   19.5000
Operating Result
  -.0300   -.0300   31.7000   23.5000   30.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0300   -.0300   29.3000   22.4000   25.5000
Income Taxes
  0.0000   0.0000   8.8000   6.3000   7.3000
Minority Interests Profit
  0.0000   0.0000   -.2000   -.0600   -.2000
Net Income
  -.0300   -.0300   20.4000   16   18

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  -0.9960   -0.9270   2.0000   1.6000   1.7700
Dividend per Share
  0.0000   0.0000   1.9000   0.9000   0.7500

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -.0500   -.0400   30.7000   15.4000   19.5000
Cash Flow from Investing Activities
  0.0000   0.0000   -24.8000   -15.7000   -41.3000
Cash Flow from Financing
  .0400   .0300   -5.1000   -2.7000   -6.2000
Decrease / Increase in Cash
  0.0000   0.0000   -.1000   .0700   -3.9000
Employees
  0   0   1,491   1,543   1,623