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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		 5.4000Bid Size: 500 5.5800Ask Size: 500 51.48 mill.EUR 4.01% 14.05

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  52.6000   51.1000   50.9000   49.4000   46.1000
Intangible Assets
  10   8.3000   6.9000   5.5000   4
Long-Term Investments
  1   .8000   .7000   .6000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  25.7000   20.9000   22.8000   26.3000   29.3000
Accounts Receivable
  28   23.9000   6.3000   10.6000   9.1000
Cash and Cash Equivalents
  3.2000   13.4000   25.6000   61.2000   51.2000
Current Assets
  68.6000   66.8000   67   111.1000   103.8000
Total Assets
  133.9000   127.6000   126.5000   168.2000   155.2000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  9.3000   7.2000   7.8000   7.9000   28.5000
Long-term debt
  2.9000   -   -   49   49.2000
Liabilities to Banks
  10.7000   3.1000   .2000   49.2000   49.7000
Provisions
  39.9000   33.1000   29.2000   31.8000   33.5800
Liabilities
  82.3000   69.3000   62.5000   114.3000   111.6000
Share Capital
  25   25   25   25   25
Total Equity
  51.6000   58.4000   63.9000   53.9000   43.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  133.9000   127.6000   126.5000   168.2000   155.2000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  173.7000   158.9000   145.9000   147.7000   152.5000
Depreciation (total)
  7.8000   7.2000   7   7.4000   7
Operating Result
  6.2000   10.7000   7.5000   .6000   -1.7000
Interest Income
  -2.1000   -1.7000   -1   -1.4000   -4.2000
Income Before Taxes
  4.1000   9   6.6000   -1.3000   -6
Income Taxes
  .3000   .4000   .4000   .2000   1.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.8000   8.6000   6.1000   -1.7000   -7.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4300   0.9200   0.6680   -0.1350   -0.7320
Dividend per Share
  0.1300   0.1300   0.9000   0.1500   0.1300

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.1000   22.7000   19.4000   .3000   -3.4000
Cash Flow from Investing Activities
  -3.6000   -3.1000   -3.6000   -5   -5.5000
Cash Flow from Financing
  -24.7000   -9.3000   -3.5000   40.5000   -1.2000
Decrease / Increase in Cash
  -9.2000   10.3000   12.3000   35.8000   -10
Employees
  487   461   469   480   468