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BERENTZEN-GRP.AG/  DE0005201602  /

Frankfurt
2024-04-19  8:06:33 AM Chg. -0.0200 Volume Bid7:24:53 PM Ask6:09:16 PM Market Capitalization Dividend Y. P/E Ratio
5.2600EUR -0.38% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 51.48 mill.EUR 4.01% 14.05

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  50.9000   49.4000   46.1000   46.2000   46
Intangible Assets
  6.9000   5.5000   4   16.7000   14.4000
Long-Term Investments
  .7000   .6000   .5000   .6000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  22.8000   26.3000   29.3000   32   32.3000
Accounts Receivable
  6.3000   10.6000   9.1000   13.3000   12.4000
Cash and Cash Equivalents
  25.6000   61.2000   51.2000   41.1000   63.1000
Current Assets
  67   111.1000   103.8000   100.7000   119.9000
Total Assets
  126.5000   168.2000   155.2000   164.2000   180.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  7.8000   7.9000   28.5000   27.9000   27.6000
Long-term debt
  -   49   49.2000   49.4000   49.6000
Liabilities to Banks
  .2000   49.2000   49.7000   52.3000   50.4000
Provisions
  29.2000   31.8000   33.5800   38.6800   58.6800
Liabilities
  62.5000   114.3000   111.6000   119.2000   137.1000
Share Capital
  25   25   25   24.9600   24.5550
Total Equity
  63.9000   53.9000   43.5000   44.9000   43.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  126.5000   168.2000   155.2000   164.2000   180.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  145.9000   147.7000   152.5000   153.5000   158.6000
Depreciation (total)
  7   7.4000   7   7.4000   8.1000
Operating Result
  7.5000   .6000   -1.7000   10.6000   7.5000
Interest Income
  -1   -1.4000   -4.2000   -4.2000   -3.9200
Income Before Taxes
  6.6000   -1.3000   -6   6.5000   3.6000
Income Taxes
  .4000   .2000   1.4000   2.3000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.1000   -1.7000   -7.3000   4.2000   2.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6680   -0.1350   -0.7320   0.4680   0.2340
Dividend per Share
  0.9000   0.1500   0.1300   0.1900   0.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.4000   .3000   -3.4000   8.9000   31.4000
Cash Flow from Investing Activities
  -3.6000   -5   -5.5000   -18.2000   -6.5000
Cash Flow from Financing
  -3.5000   40.5000   -1.2000   -1   -2.7000
Decrease / Increase in Cash
  12.3000   35.8000   -10   -10.2000   22.2000
Employees
  469   480   468   503   491