OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BAVARIA INDS GRP O.N./  DE0002605557  /

Xetra
2024-04-18  5:35:59 PM Chg. - Volume Bid9:02:17 AM Ask9:02:17 AM Market Capitalization Dividend Y. P/E Ratio
89.50EUR - 0
Turnover: 0.00		 89.00Bid Size: 56 90.00Ask Size: 56 452.87 mill.EUR 0.00% 26.32

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  14.6000   12.2000   27.7000   29.9000   24.6000
Intangible Assets
  .6000   .4000   1.8000   13.5000   .3000
Long-Term Investments
  80.3000   53   116.2000   173.8000   185.4000
Fixed Assets
  -   -   -   -   -
Inventories
  13   13.5000   14.7000   14.3000   13.1000
Accounts Receivable
  31.1000   10.8000   10.1000   15.4000   4.5000
Cash and Cash Equivalents
  186.8000   141.9000   118.4000   93.4000   70.8000
Current Assets
  321.3000   285.5000   241.4000   178.1000   143.9000
Total Assets
  431.3000   364.7000   389.2000   396.5000   354.3000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  108.2000   44.6000   69.7000   98.8000   42.2000
Share Capital
  5.1000   4.9000   4.8900   4.7900   4.7580
Total Equity
  309.2000   313.1000   312.8000   291.4000   306.5000
Minority Interests
  1.3000   1.6000   1.9000   1.7000   1.9000
Total liabilities equity
  431.3000   364.7000   389.2000   396.5000   354.3000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  364   123   145.8000   129.3000   117.1000
Depreciation (total)
  10.8000   3   5.1000   8.3000   5
Operating Result
  133.2000   17   14.2000   4.8000   31.5000
Interest Income
  -6.3000   -.5000   .1000   -1.6000   -.9000
Income Before Taxes
  124.7000   14.4000   9.9000   -13.8000   17.7000
Income Taxes
  8.1000   2.5000   6.5000   .4000   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  114.6000   11   2.1000   -15.4000   17.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  22.6405   2.1702   0.4159   -3.0365   3.4006
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -46.4000   -46.9000   16.8000   23.3000   -3.6000
Cash Flow from Investing Activities
  140   12.9000   -52.3000   -53   .8000
Cash Flow from Financing
  -11.4000   -1.8000   -2.8000   2.7000   -9.2000
Decrease / Increase in Cash
  82.2000   -35.8000   -38.3000   -27   -11.9000
Employees
  1,264   669   831   892   892