BERENTZEN-GRP.AG/ DE0005201602 /
| 2024-04-17 8:00:32 AM | Chg. -0.0200 | Volume | Bid7:13:55 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.2600EUR | -0.38% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 50.35 mill.EUR | 4.10% | 13.74 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46.2000 | 46 | 45.3000 | 46.2000 | 45.8000 | ||||||
| Intangible Assets | 16.7000 | 14.4000 | 13.4000 | 12.7000 | 12.1000 | ||||||
| Long-Term Investments | .6000 | .6000 | 1.5000 | 1.4000 | 1.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 32 | 32.3000 | 35.6000 | 37 | 39.9000 | ||||||
| Accounts Receivable | 13.3000 | 12.4000 | 14.9000 | 13.8000 | 16.4000 | ||||||
| Cash and Cash Equivalents | 41.1000 | 63.1000 | 67.7000 | 19.4000 | 15.8000 | ||||||
| Current Assets | 100.7000 | 119.9000 | 128.9000 | 83.1000 | 85.5000 | ||||||
| Total Assets | 164.2000 | 180.9000 | 189.2000 | 143.4000 | 145 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.9000 | 27.6000 | 33.8000 | 31.7000 | 31.6000 | ||||||
| Long-term debt | 49.4000 | 49.6000 | - | 7.1000 | 7.1000 | ||||||
| Liabilities to Banks | 52.3000 | 50.4000 | 51.1000 | 8.8000 | 8.2000 | ||||||
| Provisions | 38.6800 | 58.6800 | 58.0800 | 15.0800 | 15.4000 | ||||||
| Liabilities | 119.2000 | 137.1000 | 143.9000 | 98.9000 | 97.6000 | ||||||
| Share Capital | 24.9600 | 24.5550 | 24.4240 | 24.4240 | 24.4240 | ||||||
| Total Equity | 44.9000 | 43.8000 | 45.2000 | 44.6000 | 47.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 164.2000 | 180.9000 | 189.2000 | 143.4000 | 145 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 153.5000 | 158.6000 | 170 | 172.1000 | 162.2000 | ||||||
| Depreciation (total) | 7.4000 | 8.1000 | 6.8000 | 7.6000 | 7.5000 | ||||||
| Operating Result | 10.6000 | 7.5000 | 10.5000 | 8.8000 | 9 | ||||||
| Interest Income | -4.2000 | -3.9200 | -4.0400 | -3.5500 | -1.5300 | ||||||
| Income Before Taxes | 6.5000 | 3.6000 | 6.5000 | 5.2000 | 7.4000 | ||||||
| Income Taxes | 2.3000 | 1.3000 | 2 | 2.7000 | 2.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.2000 | 2.2000 | 4.4000 | 2.6000 | 5.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.9000 | 31.4000 | 12.3000 | 4.1000 | 5.6000 | ||||||
| Cash Flow from Investing Activities | -18.2000 | -6.5000 | -6.2000 | -7.8000 | -6.5000 | ||||||
| Cash Flow from Financing | -1 | -2.7000 | -2.2000 | -45 | -2.1000 | ||||||
| Decrease / Increase in Cash | -10.2000 | 22.2000 | 3.9000 | -48.7000 | -3 | ||||||
| Employees | 503 | 491 | 487 | 484 | 487 | ||||||
