Nexus AG/ DE0005220909 /
2024-09-20 5:29:29 PM | Chg. -1.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.70EUR | -1.86% | 1,468 Turnover: 54,080.90 |
-Bid Size: - | -Ask Size: - | 849.27 mill.EUR | 0.37% | 49.27 |
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 | 1.1000 | 1.1000 | 1.8000 | 1.9000 | 1.9000 | ||||||
Intangible Assets | 28.2000 | 29.8000 | 18.2000 | 24.3000 | 23.8000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .1000 | .0800 | ||||||
Fixed Assets | 32 | 33.4000 | 41.6000 | 55.8000 | 55.2000 | ||||||
Inventories | .2000 | .2000 | .1000 | .4000 | .3000 | ||||||
Accounts Receivable | 12.6000 | 11.9000 | 14.4000 | 19.1000 | 19.3000 | ||||||
Cash and Cash Equivalents | 9.5000 | 18.6000 | 12 | 12.9000 | 15.7000 | ||||||
Current Assets | 26.8000 | 34.9000 | 38.8000 | 45.4000 | 46.7000 | ||||||
Total Assets | 58.8000 | 68.3000 | 80.4000 | 101.2000 | 102 |
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 |
|||||||
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Accounts Payable | 3.5000 | 2.5000 | 3.4000 | 4.1000 | 4 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .3000 | 0.0000 | .1000 | 4 | 4.4000 | ||||||
Provisions | .9000 | 1.4000 | 1.6000 | 1.8000 | 1.7000 | ||||||
Liabilities | 11.7000 | 15.6000 | 22.2000 | 33.1000 | 29.6000 | ||||||
Share Capital | 13.8000 | 14.2000 | 14.3000 | 15.1000 | 15.1000 | ||||||
Total Equity | 46.8000 | 52.5000 | 57.9000 | 68.2000 | 72.9000 | ||||||
Minority Interests | .2000 | .3000 | .3000 | -.1000 | -.5000 | ||||||
Total liabilities equity | 58.8000 | 68.3000 | 80.4000 | 101.2000 | 102 |
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 | 40.4000 | 44.8000 | 53.5000 | 62.3000 | 73.3000 | ||||||
Depreciation (total) | 5.4000 | 5.7000 | 6.4000 | 6.5000 | 7.1000 | ||||||
Operating Result | 2 | 3.7000 | 4.2000 | 5.4000 | 6.9000 | ||||||
Interest Income | .2000 | -.4000 | .3000 | .5000 | .1400 | ||||||
Income Before Taxes | 2.2000 | 3.3000 | 4.6000 | 5.8000 | 7.1000 | ||||||
Income Taxes | .1000 | -.2000 | -.1000 | .1000 | -.1000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | .1000 | .4000 | .4000 | ||||||
Net Income | 2.1000 | 3.4000 | 4.8000 | 6.1000 | 7.6000 |
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 | 7.3000 | 13.9000 | 11 | 8.3000 | 10.5000 | ||||||
Cash Flow from Investing Activities | -2.1000 | -5 | -17.7000 | -13 | -3.7000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.9000 | ||||||
Decrease / Increase in Cash | 5.2000 | 8.9000 | -6.7000 | .6000 | 2.9000 | ||||||
Employees | 355 | 371 | 443 | 490 | 633 |