BERENTZEN-GRP.AG/ DE0005201602 /
2024-04-19 5:36:18 PM | Chg. +0.080 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.480EUR | +1.48% | 3,225 Turnover: 17,677 |
-Bid Size: - | -Ask Size: - | 51.48 mill.EUR | 4.01% | 14.05 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 52.6000 | 51.1000 | 50.9000 | 49.4000 | 46.1000 | ||||||
Intangible Assets | 10 | 8.3000 | 6.9000 | 5.5000 | 4 | ||||||
Long-Term Investments | 1 | .8000 | .7000 | .6000 | .5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 25.7000 | 20.9000 | 22.8000 | 26.3000 | 29.3000 | ||||||
Accounts Receivable | 28 | 23.9000 | 6.3000 | 10.6000 | 9.1000 | ||||||
Cash and Cash Equivalents | 3.2000 | 13.4000 | 25.6000 | 61.2000 | 51.2000 | ||||||
Current Assets | 68.6000 | 66.8000 | 67 | 111.1000 | 103.8000 | ||||||
Total Assets | 133.9000 | 127.6000 | 126.5000 | 168.2000 | 155.2000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.3000 | 7.2000 | 7.8000 | 7.9000 | 28.5000 | ||||||
Long-term debt | 2.9000 | - | - | 49 | 49.2000 | ||||||
Liabilities to Banks | 10.7000 | 3.1000 | .2000 | 49.2000 | 49.7000 | ||||||
Provisions | 39.9000 | 33.1000 | 29.2000 | 31.8000 | 33.5800 | ||||||
Liabilities | 82.3000 | 69.3000 | 62.5000 | 114.3000 | 111.6000 | ||||||
Share Capital | 25 | 25 | 25 | 25 | 25 | ||||||
Total Equity | 51.6000 | 58.4000 | 63.9000 | 53.9000 | 43.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 133.9000 | 127.6000 | 126.5000 | 168.2000 | 155.2000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 173.7000 | 158.9000 | 145.9000 | 147.7000 | 152.5000 | ||||||
Depreciation (total) | 7.8000 | 7.2000 | 7 | 7.4000 | 7 | ||||||
Operating Result | 6.2000 | 10.7000 | 7.5000 | .6000 | -1.7000 | ||||||
Interest Income | -2.1000 | -1.7000 | -1 | -1.4000 | -4.2000 | ||||||
Income Before Taxes | 4.1000 | 9 | 6.6000 | -1.3000 | -6 | ||||||
Income Taxes | .3000 | .4000 | .4000 | .2000 | 1.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3.8000 | 8.6000 | 6.1000 | -1.7000 | -7.3000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19.1000 | 22.7000 | 19.4000 | .3000 | -3.4000 | ||||||
Cash Flow from Investing Activities | -3.6000 | -3.1000 | -3.6000 | -5 | -5.5000 | ||||||
Cash Flow from Financing | -24.7000 | -9.3000 | -3.5000 | 40.5000 | -1.2000 | ||||||
Decrease / Increase in Cash | -9.2000 | 10.3000 | 12.3000 | 35.8000 | -10 | ||||||
Employees | 487 | 461 | 469 | 480 | 468 |