Allgeier SE
FSX:AEIN.DE
16.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 83.041 | 87.421 | 69.409 | 60.803 | 96.41 | 76.995 | 52.997 | 71.774 | 83.693 | 97.993 | 50.309 | 38.939 | 31.944 | 61.316 | 49.15 | 69.108 | 12.464 |
| Short Term Investments
| -4.26 | -4.446 | -2.118 | 0.001 | 0.757 | 0.688 | 0.686 | -5.944 | -11.814 | -5.737 | 2.739 | 1.197 | 0 | 0 | 5.876 | 0.851 | 1.78 |
| Cash and Short Term Investments
| 83.041 | 87.421 | 69.409 | 60.804 | 97.167 | 77.683 | 53.683 | 71.774 | 83.693 | 97.993 | 53.048 | 40.136 | 31.944 | 61.316 | 55.026 | 69.959 | 14.244 |
| Net Receivables
| 69.851 | 77.648 | 68.916 | 55.874 | 162.925 | 164.937 | 135.406 | 112.223 | 92.802 | 85.285 | 96.22 | 98.706 | 83.732 | 68.162 | 0 | 74.547 | 0 |
| Inventory
| 1.249 | 2.521 | 1.23 | 0.695 | 0.228 | 0.49 | 0.763 | 7.004 | 6.018 | 3.094 | 4.165 | 4.824 | 3.002 | 3.055 | 2.68 | 0.994 | 0.775 |
| Other Current Assets
| 0.001 | -0.001 | 5.152 | -0.001 | 9.583 | 173.041 | -0.002 | 0.001 | -0.001 | 0.248 | 0.245 | 0.25 | 10.503 | 7.843 | 54.446 | 2.26 | 131.766 |
| Total Current Assets
| 166.741 | 167.589 | 144.779 | 117.372 | 270.324 | 251.214 | 189.85 | 191.002 | 182.512 | 186.62 | 153.678 | 143.916 | 129.181 | 140.376 | 112.152 | 147.76 | 146.785 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 53.799 | 49.154 | 48.938 | 33.637 | 105.689 | 21.43 | 13.461 | 13.747 | 12.817 | 11.36 | 11.657 | 10.701 | 8.784 | 5.353 | 4.591 | 3.439 | 2.856 |
| Goodwill
| 263.616 | 257.32 | 251.496 | 72.587 | 171.046 | 166.046 | 99.883 | 104.835 | 100.516 | 104.757 | 98.338 | 103.441 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.825 | 25.59 | 29.628 | 12.519 | 19.288 | 21.89 | 18.16 | 17.37 | 16.244 | 17.974 | 19.599 | 24.993 | 102.771 | 57.379 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 290.441 | 282.91 | 281.124 | 85.106 | 190.334 | 187.936 | 118.043 | 122.206 | 116.761 | 122.731 | 121.123 | 128.434 | 102.771 | 57.379 | 42.343 | 41.904 | 26.029 |
| Long Term Investments
| 9.149 | 9.878 | 8.818 | 3.455 | 4.854 | 5.411 | 4.613 | 11.465 | 12.422 | 6.05 | -2.545 | 2.698 | 0 | 0 | -5.436 | -41.904 | -26.029 |
| Tax Assets
| 4.623 | 1.884 | 1.33 | 2.452 | 11.241 | 9.487 | 4.995 | 6.014 | 3.447 | 3.025 | 1.731 | 1.957 | 1.372 | 1.016 | 0.54 | 0.3 | 1.371 |
| Other Non-Current Assets
| 0.003 | 1.4 | 0.001 | 1.881 | 4.54 | 4.92 | 6.982 | -0.001 | -0.001 | 0.031 | 3.674 | 1.901 | 0.023 | 0 | 5.876 | 41.904 | 26.029 |
| Total Non-Current Assets
| 358.015 | 345.226 | 340.211 | 126.531 | 316.658 | 229.184 | 148.094 | 153.431 | 145.446 | 143.197 | 135.64 | 145.691 | 112.95 | 63.748 | 47.914 | 45.643 | 30.256 |
| Total Assets
| 524.756 | 512.815 | 484.99 | 243.903 | 586.982 | 480.398 | 337.944 | 344.434 | 327.959 | 329.818 | 289.318 | 289.607 | 242.131 | 204.124 | 160.066 | 193.403 | 177.041 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 27.057 | 28.424 | 25.213 | 22.066 | 35.557 | 36.995 | 36.23 | 32.285 | 29.614 | 28.317 | 32.481 | 33.571 | 36.52 | 29.824 | 23.259 | 22.574 | 13.408 |
| Short Term Debt
| 25.804 | 28.95 | 23.695 | 17.742 | 33.906 | 33.452 | 14.528 | 26.19 | 13.931 | 13.201 | 2.124 | 1.443 | 32.737 | 16.899 | 19.187 | 13.439 | 14.041 |
| Tax Payables
| 19.566 | 20.027 | 19.221 | 13.87 | 19.776 | 19.035 | 13.788 | 13.644 | 9.408 | 10.284 | 11.8 | 10.88 | 0.425 | 0.431 | 0.438 | 0 | 0.167 |
| Deferred Revenue
| 78.293 | 5.561 | 62.052 | 48.224 | 99.801 | 19.035 | 58.865 | 70.34 | 52.359 | 60.96 | 65.637 | 54.797 | 33.849 | 21.469 | 8.19 | 14.613 | 96.906 |
| Other Current Liabilities
| 3.114 | 67.529 | 0.886 | -0.001 | 0.022 | 63.795 | 0.024 | 0.258 | 0.062 | 0.04 | 0.035 | 0.001 | 15.28 | 18.81 | 6.068 | 36.987 | 7.558 |
| Total Current Liabilities
| 134.268 | 130.464 | 111.846 | 88.031 | 169.286 | 153.277 | 109.647 | 129.073 | 95.966 | 102.518 | 100.277 | 89.812 | 118.386 | 87.002 | 56.704 | 87.613 | 131.913 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 174.073 | 164.349 | 159.234 | 41.876 | 227.993 | 155.119 | 96.442 | 85.407 | 99.298 | 111.016 | 70.994 | 70.544 | 2.634 | 15.765 | 0.339 | 2.158 | 7.271 |
| Deferred Revenue Non-Current
| 0.312 | 0.952 | 0.088 | 0.127 | 0.412 | 0.364 | 0.191 | 6.768 | 0.01 | 0 | 0 | 0 | 0.954 | 0.932 | 14.232 | 0.288 | 13.784 |
| Deferred Tax Liabilities Non-Current
| 9.214 | 8.981 | 7.652 | 4.413 | 5.231 | 5.896 | 3.49 | 6.292 | 7.567 | 7.736 | 7.702 | 9.746 | 9.18 | 5.726 | 5.801 | 5.498 | 1.375 |
| Other Non-Current Liabilities
| 17.694 | 27.733 | 43.265 | 3.934 | 18.127 | 31.885 | 5.329 | 0.002 | 9.458 | 7.886 | 15.601 | 26.096 | 22.78 | 9.203 | 3.45 | 16.083 | 0.001 |
| Total Non-Current Liabilities
| 201.293 | 202.015 | 210.239 | 50.35 | 251.763 | 193.264 | 105.452 | 98.469 | 116.333 | 126.638 | 94.297 | 106.386 | 35.548 | 31.626 | 23.822 | 24.027 | 22.431 |
| Total Liabilities
| 335.561 | 332.479 | 322.085 | 138.381 | 421.049 | 346.541 | 215.099 | 227.542 | 212.299 | 229.156 | 194.574 | 196.198 | 153.934 | 118.628 | 80.526 | 111.64 | 154.344 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.078 | 0 | 6.37 | 5.154 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.444 | 11.428 | 11.409 | 11.383 | 11.289 | 10.089 | 9.979 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 | 9.072 |
| Retained Earnings
| 50.968 | 43.79 | 31.791 | 25.682 | 81.592 | 72.854 | 71.574 | 73.233 | 75.035 | 67.478 | 70.216 | 70.433 | 66.262 | 66.048 | 61.902 | 0.277 | 0.558 |
| Accumulated Other Comprehensive Income/Loss
| 76.164 | 5.147 | 0.487 | -0.078 | 7.705 | -6.37 | -5.154 | 5.444 | 10.684 | 4.498 | -1.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.001 | 71.363 | 71.249 | 64.996 | 42.459 | 28.971 | 25.681 | 15.654 | 15.608 | 15.55 | 13.027 | 9.401 | 8.387 | 6.67 | 6.813 | 70.384 | 9.904 |
| Total Shareholders Equity
| 138.575 | 131.728 | 114.936 | 102.061 | 143.045 | 111.914 | 107.234 | 103.403 | 110.399 | 96.598 | 92.315 | 88.906 | 83.721 | 81.79 | 77.787 | 79.733 | 19.534 |
| Total Equity
| 189.195 | 180.336 | 162.905 | 105.522 | 165.933 | 133.857 | 122.845 | 116.892 | 115.66 | 100.662 | 94.744 | 93.409 | 88.197 | 85.496 | 79.54 | 81.763 | 22.697 |
| Total Liabilities & Shareholders Equity
| 524.756 | 512.815 | 484.99 | 243.903 | 586.982 | 480.398 | 337.944 | 344.434 | 327.959 | 329.818 | 289.318 | 289.607 | 242.131 | 204.124 | 160.066 | 193.403 | 177.041 |