BERENTZEN-GRP.AG/ DE0005201602 /
| 2024-04-18 8:05:21 AM | Chg. +0.0200 | Volume | Bid12:22:33 PM | Ask12:22:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.2800EUR | +0.38% | 0 Turnover: 0.0000 |
5.2800Bid Size: 500 | 5.3400Ask Size: 500 | 50.35 mill.EUR | 4.10% | 13.74 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 49.4000 | 46.1000 | 46.2000 | 46 | 45.3000 | ||||||
| Intangible Assets | 5.5000 | 4 | 16.7000 | 14.4000 | 13.4000 | ||||||
| Long-Term Investments | .6000 | .5000 | .6000 | .6000 | 1.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 26.3000 | 29.3000 | 32 | 32.3000 | 35.6000 | ||||||
| Accounts Receivable | 10.6000 | 9.1000 | 13.3000 | 12.4000 | 14.9000 | ||||||
| Cash and Cash Equivalents | 61.2000 | 51.2000 | 41.1000 | 63.1000 | 67.7000 | ||||||
| Current Assets | 111.1000 | 103.8000 | 100.7000 | 119.9000 | 128.9000 | ||||||
| Total Assets | 168.2000 | 155.2000 | 164.2000 | 180.9000 | 189.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 28.5000 | 27.9000 | 27.6000 | 33.8000 | ||||||
| Long-term debt | 49 | 49.2000 | 49.4000 | 49.6000 | - | ||||||
| Liabilities to Banks | 49.2000 | 49.7000 | 52.3000 | 50.4000 | 51.1000 | ||||||
| Provisions | 31.8000 | 33.5800 | 38.6800 | 58.6800 | 58.0800 | ||||||
| Liabilities | 114.3000 | 111.6000 | 119.2000 | 137.1000 | 143.9000 | ||||||
| Share Capital | 25 | 25 | 24.9600 | 24.5550 | 24.4240 | ||||||
| Total Equity | 53.9000 | 43.5000 | 44.9000 | 43.8000 | 45.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 168.2000 | 155.2000 | 164.2000 | 180.9000 | 189.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 147.7000 | 152.5000 | 153.5000 | 158.6000 | 170 | ||||||
| Depreciation (total) | 7.4000 | 7 | 7.4000 | 8.1000 | 6.8000 | ||||||
| Operating Result | .6000 | -1.7000 | 10.6000 | 7.5000 | 10.5000 | ||||||
| Interest Income | -1.4000 | -4.2000 | -4.2000 | -3.9200 | -4.0400 | ||||||
| Income Before Taxes | -1.3000 | -6 | 6.5000 | 3.6000 | 6.5000 | ||||||
| Income Taxes | .2000 | 1.4000 | 2.3000 | 1.3000 | 2 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1.7000 | -7.3000 | 4.2000 | 2.2000 | 4.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .3000 | -3.4000 | 8.9000 | 31.4000 | 12.3000 | ||||||
| Cash Flow from Investing Activities | -5 | -5.5000 | -18.2000 | -6.5000 | -6.2000 | ||||||
| Cash Flow from Financing | 40.5000 | -1.2000 | -1 | -2.7000 | -2.2000 | ||||||
| Decrease / Increase in Cash | 35.8000 | -10 | -10.2000 | 22.2000 | 3.9000 | ||||||
| Employees | 480 | 468 | 503 | 491 | 487 | ||||||
