BERENTZEN-GRP.AG/ DE0005201602 /
| 2024-04-25 8:06:14 AM | Chg. +0.0200 | Volume | Bid10:48:34 AM | Ask11:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.5200EUR | +0.36% | 0 Turnover: 0.0000 |
5.5200Bid Size: 500 | 5.6400Ask Size: 500 | 52.23 mill.EUR | 3.96% | 14.26 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.8000 | 52.6000 | 51.1000 | 50.9000 | 49.4000 | ||||||
| Intangible Assets | 11.4000 | 10 | 8.3000 | 6.9000 | 5.5000 | ||||||
| Long-Term Investments | 1.4000 | 1 | .8000 | .7000 | .6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 29 | 25.7000 | 20.9000 | 22.8000 | 26.3000 | ||||||
| Accounts Receivable | 51.8000 | 28 | 23.9000 | 6.3000 | 10.6000 | ||||||
| Cash and Cash Equivalents | 16.3000 | 3.2000 | 13.4000 | 25.6000 | 61.2000 | ||||||
| Current Assets | 103.1000 | 68.6000 | 66.8000 | 67 | 111.1000 | ||||||
| Total Assets | 171.4000 | 133.9000 | 127.6000 | 126.5000 | 168.2000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7000 | 9.3000 | 7.2000 | 7.8000 | 7.9000 | ||||||
| Long-term debt | 5.7000 | 2.9000 | - | - | 49 | ||||||
| Liabilities to Banks | 39.6000 | 10.7000 | 3.1000 | .2000 | 49.2000 | ||||||
| Provisions | 40.9000 | 39.9000 | 33.1000 | 29.2000 | 31.8000 | ||||||
| Liabilities | 123.7000 | 82.3000 | 69.3000 | 62.5000 | 114.3000 | ||||||
| Share Capital | 25 | 25 | 25 | 25 | 25 | ||||||
| Total Equity | 47.7000 | 51.6000 | 58.4000 | 63.9000 | 53.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 171.4000 | 133.9000 | 127.6000 | 126.5000 | 168.2000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 199.1000 | 173.7000 | 158.9000 | 145.9000 | 147.7000 | ||||||
| Depreciation (total) | 9.2000 | 7.8000 | 7.2000 | 7 | 7.4000 | ||||||
| Operating Result | -20.3000 | 6.2000 | 10.7000 | 7.5000 | .6000 | ||||||
| Interest Income | -2.1000 | -2.1000 | -1.7000 | -1 | -1.4000 | ||||||
| Income Before Taxes | -22.4000 | 4.1000 | 9 | 6.6000 | -1.3000 | ||||||
| Income Taxes | .1000 | .3000 | .4000 | .4000 | .2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -22.5000 | 3.8000 | 8.6000 | 6.1000 | -1.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.1000 | 19.1000 | 22.7000 | 19.4000 | .3000 | ||||||
| Cash Flow from Investing Activities | -3.6000 | -3.6000 | -3.1000 | -3.6000 | -5 | ||||||
| Cash Flow from Financing | 24.1000 | -24.7000 | -9.3000 | -3.5000 | 40.5000 | ||||||
| Decrease / Increase in Cash | 20.4000 | -9.2000 | 10.3000 | 12.3000 | 35.8000 | ||||||
| Employees | 629 | 487 | 461 | 469 | 480 | ||||||
