NABALTEC AG INH./ DE000A0KPPR7 /
| 2024-05-15 5:36:27 PM | Chg. -0.150 | Volume | Bid2024-05-15 | Ask2024-05-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.050EUR | -0.99% | 6,158 Turnover: 92,606 |
-Bid Size: - | -Ask Size: - | 132.44 mill.EUR | 1.66% | 8.14 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 116.6000 | 125.3000 | 131.7000 | 148.4000 | 155.6000 | ||||||
| Intangible Assets | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Long-Term Investments | 0.0000 | .0800 | .0800 | .0800 | .0800 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30.8000 | 30.9000 | 33 | 34.6000 | 40.5000 | ||||||
| Accounts Receivable | 5.2000 | 3.1000 | 4.1000 | 4.5000 | 5.6000 | ||||||
| Cash and Cash Equivalents | 42.3000 | 36.2000 | 45.9000 | 30.3000 | 29 | ||||||
| Current Assets | 84.8000 | 75.7000 | 88.5000 | 76.9000 | 80.8000 | ||||||
| Total Assets | 201.9000 | 202.7000 | 221.4000 | 225.9000 | 239.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.3000 | 14.5000 | 15.6000 | 12.6000 | 13.4000 | ||||||
| Long-term debt | 71.3000 | 71.3000 | 70.4000 | 70.4000 | 39 | ||||||
| Liabilities to Banks | 83.5000 | 72.5000 | 71.8000 | 70.9000 | 70.9000 | ||||||
| Provisions | 4.2000 | 3.4000 | 4.3000 | 4.3000 | 4.7000 | ||||||
| Liabilities | 143.8000 | 144.9000 | 136.8000 | 130.1000 | 140.6000 | ||||||
| Share Capital | 8 | 8 | 8.8000 | 8.8000 | 8.8000 | ||||||
| Total Equity | 58.1000 | 57.8000 | 84.6000 | 95.8000 | 98.9000 | ||||||
| Minority Interests | .6000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 201.9000 | 202.7000 | 221.4000 | 225.9000 | 239.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 153.3000 | 159.6000 | 170.1000 | 177.4000 | 181.7000 | ||||||
| Depreciation (total) | 10.2000 | 10.7000 | 11.7000 | 12.1000 | 13.7000 | ||||||
| Operating Result | 14.5000 | 12.2000 | 18.3000 | 18.5000 | 18.6000 | ||||||
| Interest Income | -3.6000 | -3 | -2.6000 | -2.7000 | -2.7000 | ||||||
| Income Before Taxes | 10.9000 | 9.2000 | 15.7000 | 15.8000 | 15.9000 | ||||||
| Income Taxes | 3.4000 | 3.9000 | 4.3000 | 5.5000 | 5.2000 | ||||||
| Minority Interests Profit | -.7000 | .0600 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.7000 | 5.3000 | 11.5000 | 10.3000 | 10.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.1000 | 26.1000 | 25.9000 | 16.1000 | 22.4000 | ||||||
| Cash Flow from Investing Activities | -13.1000 | -17 | -23.9000 | -27.1000 | -20 | ||||||
| Cash Flow from Financing | 7.6000 | -15.4000 | 8.8000 | -4.6000 | -3.7000 | ||||||
| Decrease / Increase in Cash | 14.7000 | -6.3000 | 10.7000 | -15.7000 | -1.4000 | ||||||
| Employees | 444 | 460 | 476 | 496 | 514 | ||||||
