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NABALTEC AG INH./  DE000A0KPPR7  /

Xetra
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  109   116.4000   116   111.8000   112
Intangible Assets
  .2000   .2000   .2000   .2000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  21.4000   26.3000   23.6000   26.2000   27.5000
Accounts Receivable
  1.6000   2.2000   3.4000   4.3000   4.6000
Cash and Cash Equivalents
  19   16.3000   14.3000   29.7000   27.2000
Current Assets
  55.4000   47.9000   44.7000   63.9000   66.3000
Total Assets
  166   165.4000   161.5000   176.3000   178.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  11.2000   10   10.4000   8.7000   9.9000
Long-term debt
  39.6000   35   25.7000   70.6000   61.4000
Liabilities to Banks
  47.9000   43.1000   35.4000   80.5000   71.4000
Provisions
  3.5000   4.7000   4.4000   4.5000   3.9000
Liabilities
  123.9000   118.5000   114   125.9000   126.4000
Share Capital
  8   8   8   8   8
Total Equity
  42.1000   46.9000   47.5000   50.4000   52.5000
Minority Interests
  -4   -3.1000   -2   -.8000   -.2000
Total liabilities equity
  166   165.4000   161.5000   176.3000   178.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  112.7000   129   129.2000   132.9000   143.3000
Depreciation (total)
  7.8000   8   8.8000   9.2000   9.7000
Operating Result
  6.5000   12.5000   10   10.5000   12.7000
Interest Income
  -5.1000   -6.3000   -5.9000   -5.9000   -4.1000
Income Before Taxes
  1.4000   6.2000   4.1000   4.7000   8.5000
Income Taxes
  -.7000   1.6000   1.1000   .9000   2.5000
Minority Interests Profit
  -.3000   -.9000   -1   -1.1000   -.6000
Net Income
  1.8000   3.6000   2.1000   2.6000   5.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2200   0.4500   0.2600   0.3300   0.6900
Dividend per Share
  0.0000   0.0000   0.0000   0.0600   0.1200

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.4000   13.6000   21.5000   12.9000   20.9000
Cash Flow from Investing Activities
  -7.5000   -15.5000   -10.6000   -2.6000   -10
Cash Flow from Financing
  10.5000   -.9000   -12.9000   5.2000   -13.8000
Decrease / Increase in Cash
  18.4000   -2.7000   -2   15.5000   -2.9000
Employees
  372   400   417   415   424