NABALTEC AG INH./ DE000A0KPPR7 /
20/09/2024 17:36:14 | Chg. -0.050 | Volume | Bid20/09/2024 | Ask20/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.500EUR | -0.34% | 748 Turnover: 10,841.500 |
-Bid Size: - | -Ask Size: - | 127.6 mill.EUR | 1.72% | 7.84 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 116.4000 | 116 | 111.8000 | 112 | 116.6000 | ||||||
Intangible Assets | .2000 | .2000 | .2000 | .4000 | .5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 26.3000 | 23.6000 | 26.2000 | 27.5000 | 30.8000 | ||||||
Accounts Receivable | 2.2000 | 3.4000 | 4.3000 | 4.6000 | 5.2000 | ||||||
Cash and Cash Equivalents | 16.3000 | 14.3000 | 29.7000 | 27.2000 | 42.3000 | ||||||
Current Assets | 47.9000 | 44.7000 | 63.9000 | 66.3000 | 84.8000 | ||||||
Total Assets | 165.4000 | 161.5000 | 176.3000 | 178.8000 | 201.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10 | 10.4000 | 8.7000 | 9.9000 | 12.3000 | ||||||
Long-term debt | 35 | 25.7000 | 70.6000 | 61.4000 | 71.3000 | ||||||
Liabilities to Banks | 43.1000 | 35.4000 | 80.5000 | 71.4000 | 83.5000 | ||||||
Provisions | 4.7000 | 4.4000 | 4.5000 | 3.9000 | 4.2000 | ||||||
Liabilities | 118.5000 | 114 | 125.9000 | 126.4000 | 143.8000 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 46.9000 | 47.5000 | 50.4000 | 52.5000 | 58.1000 | ||||||
Minority Interests | -3.1000 | -2 | -.8000 | -.2000 | .6000 | ||||||
Total liabilities equity | 165.4000 | 161.5000 | 176.3000 | 178.8000 | 201.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 129 | 129.2000 | 132.9000 | 143.3000 | 153.3000 | ||||||
Depreciation (total) | 8 | 8.8000 | 9.2000 | 9.7000 | 10.2000 | ||||||
Operating Result | 12.5000 | 10 | 10.5000 | 12.7000 | 14.5000 | ||||||
Interest Income | -6.3000 | -5.9000 | -5.9000 | -4.1000 | -3.6000 | ||||||
Income Before Taxes | 6.2000 | 4.1000 | 4.7000 | 8.5000 | 10.9000 | ||||||
Income Taxes | 1.6000 | 1.1000 | .9000 | 2.5000 | 3.4000 | ||||||
Minority Interests Profit | -.9000 | -1 | -1.1000 | -.6000 | -.7000 | ||||||
Net Income | 3.6000 | 2.1000 | 2.6000 | 5.5000 | 6.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.6000 | 21.5000 | 12.9000 | 20.9000 | 20.1000 | ||||||
Cash Flow from Investing Activities | -15.5000 | -10.6000 | -2.6000 | -10 | -13.1000 | ||||||
Cash Flow from Financing | -.9000 | -12.9000 | 5.2000 | -13.8000 | 7.6000 | ||||||
Decrease / Increase in Cash | -2.7000 | -2 | 15.5000 | -2.9000 | 14.7000 | ||||||
Employees | 400 | 417 | 415 | 424 | 444 |