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BERENTZEN-GRP.AG/  DE0005201602  /

Frankfurt
2024-04-19  8:06:33 AM Chg. -0.0200 Volume Bid4:28:12 PM Ask4:28:12 PM Market Capitalization Dividend Y. P/E Ratio
5.2600EUR -0.38% 0
Turnover: 0.0000		 5.3800Bid Size: 500 5.4800Ask Size: 500 51.48 mill.EUR 4.01% 14.05

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  51.1000   50.9000   49.4000   46.1000   46.2000
Intangible Assets
  8.3000   6.9000   5.5000   4   16.7000
Long-Term Investments
  .8000   .7000   .6000   .5000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  20.9000   22.8000   26.3000   29.3000   32
Accounts Receivable
  23.9000   6.3000   10.6000   9.1000   13.3000
Cash and Cash Equivalents
  13.4000   25.6000   61.2000   51.2000   41.1000
Current Assets
  66.8000   67   111.1000   103.8000   100.7000
Total Assets
  127.6000   126.5000   168.2000   155.2000   164.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  7.2000   7.8000   7.9000   28.5000   27.9000
Long-term debt
  -   -   49   49.2000   49.4000
Liabilities to Banks
  3.1000   .2000   49.2000   49.7000   52.3000
Provisions
  33.1000   29.2000   31.8000   33.5800   38.6800
Liabilities
  69.3000   62.5000   114.3000   111.6000   119.2000
Share Capital
  25   25   25   25   24.9600
Total Equity
  58.4000   63.9000   53.9000   43.5000   44.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  127.6000   126.5000   168.2000   155.2000   164.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  158.9000   145.9000   147.7000   152.5000   153.5000
Depreciation (total)
  7.2000   7   7.4000   7   7.4000
Operating Result
  10.7000   7.5000   .6000   -1.7000   10.6000
Interest Income
  -1.7000   -1   -1.4000   -4.2000   -4.2000
Income Before Taxes
  9   6.6000   -1.3000   -6   6.5000
Income Taxes
  .4000   .4000   .2000   1.4000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.6000   6.1000   -1.7000   -7.3000   4.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.9200   0.6680   -0.1350   -0.7320   0.4680
Dividend per Share
  0.1300   0.9000   0.1500   0.1300   0.1900

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.7000   19.4000   .3000   -3.4000   8.9000
Cash Flow from Investing Activities
  -3.1000   -3.6000   -5   -5.5000   -18.2000
Cash Flow from Financing
  -9.3000   -3.5000   40.5000   -1.2000   -1
Decrease / Increase in Cash
  10.3000   12.3000   35.8000   -10   -10.2000
Employees
  461   469   480   468   503