NEXUS AG O.N./ DE0005220909 /
12/4/2024 9:13:00 AM | Chg. 0.00 | Volume | Bid9:14:21 AM | Ask9:13:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.40EUR | 0.00% | 23,096 Turnover: 1.58 mill. |
68.40Bid Size: 33,391 | 68.50Ask Size: 5,649 | 1.18 bill.EUR | 0.31% | 49.06 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.4000 | 10.4000 | 10.8000 | 9.9000 | 11.9000 | ||||||
Intangible Assets | 49.3000 | 73.5000 | 38.7000 | 43.8000 | 46.6000 | ||||||
Long-Term Investments | .2000 | .2000 | .4000 | .4000 | .4000 | ||||||
Fixed Assets | 97 | 126.5000 | 138.3000 | 159 | 181.1000 | ||||||
Inventories | .6000 | .5000 | .4000 | 2.1000 | 1.7000 | ||||||
Accounts Receivable | 21.7000 | 26 | 25.9000 | 27.6000 | 31.9000 | ||||||
Cash and Cash Equivalents | 26.5000 | 25.4000 | 33.5000 | 26.4000 | 26.2000 | ||||||
Current Assets | 54.3000 | 85.2000 | 69.8000 | 64.1000 | 66.2000 | ||||||
Total Assets | 151.3000 | 211.7000 | 208.1000 | 223.2000 | 247.3000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.6000 | 7.1000 | 6.3000 | 8.7000 | 5 | ||||||
Long-term debt | - | - | - | - | 6.2000 | ||||||
Liabilities to Banks | 7.4000 | 31 | 12.7000 | 18 | 33.1000 | ||||||
Provisions | 3.3000 | 21.9000 | 19.9000 | 21.3000 | 16.4000 | ||||||
Liabilities | 48.3000 | 103.4000 | 92.9000 | 99.6000 | 104.9000 | ||||||
Share Capital | 15.7520 | 15.7520 | 15.7520 | 15.7520 | 15.8150 | ||||||
Total Equity | 102.1000 | 107.6000 | 111.5000 | 120.2000 | 138.8000 | ||||||
Minority Interests | .9000 | .7000 | 3.6000 | 3.4000 | 3.6000 | ||||||
Total liabilities equity | 151.3000 | 211.7000 | 208.1000 | 223.2000 | 247.3000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 119.1000 | 136.5000 | 147.6000 | 162.9000 | 188.2000 | ||||||
Depreciation (total) | 10.4000 | 11.5000 | 16.5000 | 16.7000 | 16.7000 | ||||||
Operating Result | 13.3000 | 15.2000 | 17.4000 | 19.9000 | 24.1000 | ||||||
Interest Income | -.0200 | -.2600 | -.5700 | -.3500 | -1.1000 | ||||||
Income Before Taxes | 13.3000 | 14.9000 | 16.9000 | 19.6000 | 23.1000 | ||||||
Income Taxes | 3.1000 | 3.9000 | 4.7000 | 4.5000 | 5.6000 | ||||||
Minority Interests Profit | -.3000 | -.0800 | -1.3000 | -.2000 | -.3000 | ||||||
Net Income | 9.8000 | 10.9000 | 10.8000 | 14.9000 | 17.2000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.7000 | 20.2000 | 24.6000 | 30.9000 | 31.4000 | ||||||
Cash Flow from Investing Activities | -9.4000 | -18.7000 | -7 | -22 | -21.2000 | ||||||
Cash Flow from Financing | -2.1000 | -2.9000 | -10.2000 | -16.1000 | -11.1000 | ||||||
Decrease / Increase in Cash | 10.1000 | -1.4000 | 7.5000 | -7.2000 | -.9000 | ||||||
Employees | 975 | 1,280 | 1,296 | 1,322 | 1,469 |