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BASTFASERKONTOR AG/  DE0005169106  /

Berlin
2024-04-26  8:09:02 AM Chg. 0.00 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
7,300.00EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 60.44 mill.EUR 0.01% 1.64

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  20.7510   20.2860   19.8760   20.1960   19.7240
Intangible Assets
  .1490   .0487   .0840   .0130   .0080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2380   .2720   .3410   .3310   .3120
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .6110   1.6120   1.6220   1.0670   1.3330
Current Assets
  1.0580   1.9800   2.4070   1.6830   1.7300
Total Assets
  21.8080   22.2680   22.2830   21.8930   21.4590

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13.2070   12.9500   13.5040   12.0730   11.0760
Share Capital
  .2370   .2370   .2370   .2370   .2370
Total Equity
  8.6120   9.3190   8.7780   9.8200   10.3780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.8080   22.2680   22.2830   21.8930   21.4590

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  2.0490   2.1400   2.0740   2.1270   2.2700
Depreciation (total)
  .5020   .5630   .4610   .5320   .4830
Operating Result
  1.2570   1.1250   -.4310   1.4670   .8170
Interest Income
  -.2600   -.1790   -.0770   -.1180   -.0890
Income Before Taxes
  .9950   .9470   -.5440   1.3500   .7360
Income Taxes
  .2330   .2300   .0130   .2980   .1690
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7620   .7170   -.5310   1.0510   .5660

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  77.7316   75.6110   -56.0086   110.8700   59.8101
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  0   0   0   0   0