SHELLY GROUP PLC EO 1/ BG1100003166 /
5/13/2024 9:18:26 AM | Chg. 0.0000 | Volume | Bid9:19:46 AM | Ask9:19:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.0000EUR | 0.00% | 0 Turnover: 0.0000 |
35.0000Bid Size: 200 | 36.0000Ask Size: 1,000 | -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 |