ALLGEIER SE O.N.

Balance sheet

Assets 480,398,000  EUR 337,944,000  EUR 344,434,000  EUR 327,959,000  EUR 329,818,000  EUR 289,318,000  EUR
Current Assets 251,214,000  EUR 189,850,000  EUR 191,002,000  EUR 182,512,000  EUR 186,620,000  EUR 158,403,000  EUR
Cash And Cash Equivalents 76,995,000  EUR 52,997,000  EUR 71,774,000  EUR 83,693,000  EUR 97,993,000  EUR 46,653,000  EUR
Short Term Investments 7,216,000  EUR 6,118,000  EUR 5,955,000  EUR 11,469,000  EUR 8,109,000  EUR 9,106,000  EUR
Net Receivables 140,541,000  EUR 112,118,000  EUR 95,830,000  EUR 70,092,000  EUR 69,729,000  EUR 73,268,000  EUR
Inventory 512,000  EUR 513,000  EUR 7,013,000  EUR 6,020,000  EUR 3,112,000  EUR 3,062,000  EUR
Other Current Assets 25,950,000  EUR 18,104,000  EUR 10,430,000  EUR 11,238,000  EUR 7,677,000  EUR 26,314,000  EUR
Property Plant And Equipment 21,430,000  EUR 13,461,000  EUR 13,747,000  EUR 12,817,000  EUR 11,360,000  EUR 10,792,000  EUR
Long Term Investments 3,778,000  EUR 3,632,000  EUR 4,379,000  EUR 0  EUR 24,000  EUR 23,000  EUR
Other Assets 6,553,000  EUR 7,963,000  EUR 7,086,000  EUR 12,422,000  EUR 6,058,000  EUR 804,000  EUR
Intangible Assets 187,936,000  EUR 118,043,000  EUR 122,206,000  EUR 116,761,000  EUR 122,731,000  EUR 117,937,000  EUR
Deferred Long Term Asset Charges 9,487,000  EUR 4,995,000  EUR 6,014,000  EUR 3,447,000  EUR 3,025,000  EUR 1,359,000  EUR
Liabilities 480,398,000  EUR 337,944,000  EUR 344,434,000  EUR 327,959,000  EUR 329,818,000  EUR 289,318,000  EUR
Equity 133,857,000  EUR 122,845,000  EUR 116,891,000  EUR 115,659,000  EUR 100,663,000  EUR 94,744,000  EUR
Common Stock 10,089,000  EUR 9,979,000  EUR 9,072,000  EUR 9,072,000  EUR 9,072,000  EUR 9,072,000  EUR
Treasury Stock -1,379,000  EUR -1,379,000  EUR -1,379,000  EUR -1,379,000  EUR -1,379,000  EUR -1,971,000  EUR
Capital Surplus 33,592,000  EUR 32,214,000  EUR 17,033,000  EUR 16,986,000  EUR 16,929,000  EUR 16,925,000  EUR
Retained Earnings 102,000  EUR 102,000  EUR 102,000  EUR 102,000  EUR 102,000  EUR 102,000  EUR
Other Stock Holder Equity 91,453,000  EUR 81,929,000  EUR 92,063,000  EUR 90,878,000  EUR 75,939,000  EUR 70,616,000  EUR
Current Liabilities 153,277,000  EUR 109,665,000  EUR 129,073,000  EUR 95,966,000  EUR 102,518,000  EUR 101,871,000  EUR
Accounts Payable 36,995,000  EUR 33,814,000  EUR 31,954,000  EUR 29,472,000  EUR 28,128,000  EUR 29,404,000  EUR
Short/Current Long Term Debt 31,379,000  EUR 13,327,000  EUR 43,496,000  EUR 29,719,000  EUR 14,957,000  EUR 4,716,000  EUR
Other Current Liabilities 84,903,000  EUR 62,524,000  EUR 53,623,000  EUR 36,775,000  EUR 59,433,000  EUR 67,751,000  EUR
Long Term Debt 150,298,000  EUR 95,473,000  EUR 84,193,000  EUR 97,996,000  EUR 110,290,000  EUR 70,831,000  EUR
Deferred Long Term Liability Charges 5,896,000  EUR 3,490,000  EUR 6,292,000  EUR 7,567,000  EUR 7,736,000  EUR 7,702,000  EUR
Other Liabilities 37,070,000  EUR 6,471,000  EUR 7,985,000  EUR 10,771,000  EUR 8,611,000  EUR 14,170,000  EUR

Key figures

On 31/12/18 the equity of company ALLGEIER SE O.N. was 133,857,000 EUR.  As its assets have been 480,398,000 EUR the equity ratio is 27.86 %. 

DE000A2GS633: ALLGEIER SE NA O.N.
The book value per share of ALLGEIER SE NA O.N. (ISIN: DE000A2GS633) is 0. Current market price is 464.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0NZV.L

AEI.BE

AEI.DE

AEI.DU

AEI.F

AEI.HM

AEI.SG