NABALTEC AG INH./ DE000A0KPPR7 /
2024-09-20 5:36:14 PM | Chg. -0.050 | Volume | Bid2024-09-20 | Ask2024-09-20 | 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
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 |
|||||||
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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 |
|||||||
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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
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 |
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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 |