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NABALTEC AG INH./  DE000A0KPPR7  /

Xetra
2024-05-15  2:55:14 PM Chg. -0.100 Volume Bid2:55:24 PM Ask2:55:14 PM Market Capitalization Dividend Y. P/E Ratio
15.100EUR -0.66% 5,825
Turnover: 87,577.700		 15.000Bid Size: 553 15.100Ask Size: 1,677 132.88 mill.EUR 1.66% 8.16

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  108.5000   109   116.4000   116   111.8000
Intangible Assets
  .2000   .2000   .2000   .2000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  19.2000   21.4000   26.3000   23.6000   26.2000
Accounts Receivable
  .5000   1.6000   2.2000   3.4000   4.3000
Cash and Cash Equivalents
  .5000   19   16.3000   14.3000   29.7000
Current Assets
  23.1000   55.4000   47.9000   44.7000   63.9000
Total Assets
  131.8000   166   165.4000   161.5000   176.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  6.1000   11.2000   10   10.4000   8.7000
Long-term debt
  47.2000   39.6000   35   25.7000   70.6000
Liabilities to Banks
  51.9000   47.9000   43.1000   35.4000   80.5000
Provisions
  3.5000   3.5000   4.7000   4.4000   4.5000
Liabilities
  91.8000   123.9000   118.5000   114   125.9000
Share Capital
  8   8   8   8   8
Total Equity
  40   42.1000   46.9000   47.5000   50.4000
Minority Interests
  -4   -4   -3.1000   -2   -.8000
Total liabilities equity
  131.8000   166   165.4000   161.5000   176.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  73.1000   112.7000   129   129.2000   132.9000
Depreciation (total)
  6.4000   7.8000   8   8.8000   9.2000
Operating Result
  -2.7000   6.5000   12.5000   10   10.5000
Interest Income
  -4.3000   -5.1000   -6.3000   -5.9000   -5.9000
Income Before Taxes
  -7   1.4000   6.2000   4.1000   4.7000
Income Taxes
  -1.7000   -.7000   1.6000   1.1000   .9000
Minority Interests Profit
  .3000   -.3000   -.9000   -1   -1.1000
Net Income
  -5   1.8000   3.6000   2.1000   2.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.6300   0.2200   0.4500   0.2600   0.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0600

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   15.4000   13.6000   21.5000   12.9000
Cash Flow from Investing Activities
  -20.3000   -7.5000   -15.5000   -10.6000   -2.6000
Cash Flow from Financing
  14.4000   10.5000   -.9000   -12.9000   5.2000
Decrease / Increase in Cash
  -1.4000   18.4000   -2.7000   -2   15.5000
Employees
  349   372   400   417   415