SHELLY GROUP PLC EO 1/ BG1100003166 /
| 5/29/2024 1:42:27 PM | Chg. +0.1000 | Volume | Bid1:42:41 PM | Ask1:42:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.6000EUR | +0.26% | 840 Turnover: 32,584 |
38.4000Bid Size: 100 | 38.7000Ask Size: 500 | -EUR | - | - |
Assets
|
2020 - in mill. - |
||
|---|---|---|---|
| Property and Equipment | 5.1000 | ||
| Intangible Assets | 3.6000 | ||
| Long-Term Investments | 6.6000 | ||
| Fixed Assets | - | ||
| Inventories | 3.7000 | ||
| Accounts Receivable | 13.9000 | ||
| Cash and Cash Equivalents | 26.1000 | ||
| Current Assets | 44.4000 | ||
| Total Assets | 65.7000 | ||
Liabilities
|
2020 - in mill. - |
||
|---|---|---|---|
| Accounts Payable | 1.5000 | ||
| Long-term debt | 2.5000 | ||
| Liabilities to Banks | 3 | ||
| Provisions | .4000 | ||
| Liabilities | 8.9000 | ||
| Share Capital | - | ||
| Total Equity | 56.8000 | ||
| Minority Interests | -.3000 | ||
| Total liabilities equity | 65.7000 | ||
Income Statement
|
2020 - in mill. - |
||
|---|---|---|---|
| Revenues | 46.3000 | ||
| Depreciation (total) | - | ||
| Operating Result | 12.4000 | ||
| Interest Income | 2.6000 | ||
| Income Before Taxes | 14.9000 | ||
| Income Taxes | 1.5000 | ||
| Minority Interests Profit | 0.0000 | ||
| Net Income | 13.4000 | ||
Per Share
Cash Flow
|
2020 - in mill. - |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 4.1000 | ||
| Cash Flow from Investing Activities | 1.9000 | ||
| Cash Flow from Financing | 9.2000 | ||
| Decrease / Increase in Cash | 15.2000 | ||
| Employees | 102 | ||
