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Allgeier SE
XETRA:AEIN

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Allgeier SE Logo
Allgeier SE
XETRA:AEIN
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Price: 19.55 EUR 0.77% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

511.5m
+4%
Assets
Growth Rates:
1 Year
+3%
3 Years
-15%
5 Years
+13%
7 Years
+56%
10 Years
+85%
381.6m
+5%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-8%
5 Years
+11%
7 Years
+65%
10 Years
+99%
130m
+1%
Equity
Growth Rates:
1 Year
+9%
3 Years
-31%
5 Years
+18%
7 Years
+33%
10 Years
+53%

Balance Sheet Decomposition
Allgeier SE

511.5m
Assets
381.6m
Liabilities
511.5m
Assets
381.6m
Liabilities
Current Assets 160.5m
Cash & Short-Term Investments 46.3m
Receivables 103.2m
Other Current Assets 11m
Non-Current Assets 351m
Long-Term Investments 10.3m
PP&E 48.5m
Intangibles 288.6m
Other Non-Current Assets 3.7m
Current Liabilities 119.4m
Accounts Payable 24.7m
Other Current Liabilities 94.7m
Non-Current Liabilities 262.2m
Long-Term Debt 174.9m
Other Non-Current Liabilities 87.2m

Balance Sheet
Allgeier SE

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
118
98
84
72
53
77
97
61
69
87
Cash
72
98
84
72
53
77
97
61
69
87
Cash Equivalents
47
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
2
3
3
2
4
3
1
1
1
Total Receivables
128
77
83
104
128
162
161
52
69
73
Accounts Receivables
117
70
70
96
117
147
148
50
65
70
Other Receivables
12
7
13
8
12
15
13
2
4
3
Inventory
1
3
6
7
1
1
0
1
1
3
Other Current Assets
5
7
7
5
6
8
8
3
5
3
Total Current Assets
190
187
183
191
190
251
270
117
145
168
PP&E Net
13
11
13
14
13
78
106
34
49
49
PP&E Gross
13
11
13
14
13
78
106
34
49
49
Accumulated Depreciation
15
12
12
15
19
33
51
32
39
47
Intangible Assets
18
18
16
17
18
21
19
13
30
26
Goodwill
105
105
101
105
100
166
171
73
251
257
Note Receivable
3
5
10
4
3
1
0
0
0
0
Long-Term Investments
5
0
1
6
5
7
6
3
7
8
Other Long-Term Assets
8
4
6
8
8
12
15
4
3
5
Other Assets
105
105
101
105
100
166
171
73
251
257
Total Assets
338
N/A
330
-2%
328
-1%
344
+5%
338
-2%
536
+59%
587
+10%
244
-58%
485
+99%
513
+6%
Liabilities
Accounts Payable
36
28
29
32
36
37
36
22
25
28
Accrued Liabilities
37
35
24
37
28
39
50
18
21
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
16
14
26
15
47
34
18
24
29
Other Current Liabilities
31
24
29
33
31
43
49
30
42
40
Total Current Liabilities
110
103
96
129
110
166
169
88
112
130
Long-Term Debt
96
111
99
85
96
204
228
42
159
164
Deferred Income Tax
3
8
8
6
3
6
5
4
8
9
Minority Interest
16
4
5
13
16
21
23
3
48
49
Other Liabilities
6
8
9
7
6
32
19
4
43
29
Total Liabilities
231
N/A
233
+1%
218
-7%
241
+11%
231
-4%
429
+86%
444
+4%
142
-68%
370
+161%
381
+3%
Equity
Common Stock
10
9
9
9
10
10
11
11
11
11
Retained Earnings
104
84
92
90
104
105
140
91
103
115
Treasury Stock
1
1
1
1
1
1
1
0
0
0
Other Equity
5
5
11
5
5
6
7
0
0
5
Total Equity
107
N/A
97
-10%
110
+14%
103
-6%
107
+4%
107
+0%
143
+33%
102
-29%
115
+13%
132
+15%
Total Liabilities & Equity
338
N/A
330
-2%
328
-1%
344
+5%
338
-2%
536
+59%
587
+10%
244
-58%
485
+99%
513
+6%
Shares Outstanding
Common Shares Outstanding
10
9
9
9
10
10
11
11
11
11

See Also

Summary
AEIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEIN stock valuation using valuation multiples.
Wall Street Estimates
AEIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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