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BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-19  5:36:08 PM Chg. 0.00 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
89.50EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 452.87 mill.EUR 0.00% 26.32

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  79.6000   55.4000   56.4000   52   68.3000
Intangible Assets
  2.7000   1.3000   2.5000   4.1000   4
Long-Term Investments
  .2000   2   .4000   17.2000   49
Fixed Assets
  -   -   -   -   -
Inventories
  110.3000   69.9000   86.9000   64.6000   88.1000
Accounts Receivable
  105.2000   75.2000   80.7000   88.4000   163.9000
Cash and Cash Equivalents
  56   45.6000   44   129.5000   118
Current Assets
  302.4000   216.2000   240.7000   335.3000   420.6000
Total Assets
  448.5000   323.4000   357.3000   452.9000   640.6000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  324.2000   232.3000   241.3000   237.9000   328.5000
Share Capital
  6.4000   6.4000   6.4000   6   5.5000
Total Equity
  34.1000   28.6000   84.4000   166.8000   168.5000
Minority Interests
  1.4000   1.1000   1.9000   1.1000   .7000
Total liabilities equity
  448.5000   323.4000   357.3000   452.9000   640.6000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  638.4000   749.9000   683.6000   616.3000   662.6000
Depreciation (total)
  23   22.6000   26.9000   17.4000   21.1000
Operating Result
  11.8000   24.4000   79.9000   103.7000   19.1000
Interest Income
  -6.2000   -7.9000   -7.8000   -4.3000   -4.9000
Income Before Taxes
  6.2000   23.8000   75.9000   103.6000   14.6000
Income Taxes
  4.2000   5.5000   9.1000   3.1000   4.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.8000   2.4000   55.7000   89.2000   6.4000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -0.1300   1.0700   1.9000   16.8500   0.0400
Dividend per Share
  0.0000   0.0400   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -22.4000   15.6000   41.1000   11.5000   35
Cash Flow from Investing Activities
  -33.9000   -17.7000   -34.8000   74.6000   -44.4000
Cash Flow from Financing
  35.4000   -3.6000   -1.9000   1.5000   -3
Decrease / Increase in Cash
  -21   -5.7000   4.4000   87.6000   -12.3000
Employees
  3,913   4,297   5,106   5,122   5,872