BERL.EFFEKTENGES.AG O.N./ DE0005221303 /
| 2024-04-23 8:12:18 AM | Chg. -0.5000 | Volume | Bid8:12:23 AM | Ask9:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.0000EUR | -0.80% | 0 Turnover: 0.0000 |
61.5000Bid Size: 20 | 62.5000Ask Size: 20 | 818.99 mill.EUR | 1.64% | 14.24 |
Assets
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .3000 | .4000 | .4000 | ||||||
| Intangible Assets | 1.1000 | .5000 | .5000 | .2000 | .4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 41.2000 | 44.3000 | 37.1000 | 42.6000 | 55.3000 | ||||||
| Cash and Cash Equivalents | .7000 | .2000 | .1600 | 3.2000 | 5.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 73.1000 | 70.2000 | 60.2000 | 67.2000 | 84 | ||||||
Liabilities
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8.1000 | 5.5000 | 5.6000 | 17.2000 | 21.6000 | ||||||
| Share Capital | 13.8000 | 13.8000 | 13.8000 | 13.8000 | 13.9000 | ||||||
| Total Equity | 65 | 64.7000 | 54.6000 | 50 | 62.5000 | ||||||
| Minority Interests | 11.1000 | 10.9000 | 9.8000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 73.1000 | 70.2000 | 60.2000 | 67.2000 | 84 | ||||||
Income Statement
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | .5000 | .6000 | ||||||
| Operating Result | 5.2000 | 6.8000 | -6.2000 | 7.7000 | 17.1000 | ||||||
| Interest Income | .6000 | .6000 | .3800 | .8000 | .0800 | ||||||
| Income Before Taxes | 5.2000 | 6.8000 | -6.2000 | 13.3000 | 20.5000 | ||||||
| Income Taxes | 1.3000 | 2.1000 | 0.0000 | 0.0000 | 3.9000 | ||||||
| Minority Interests Profit | -1.1000 | -1.5000 | .4000 | -1.2000 | -1.3000 | ||||||
| Net Income | 2.8000 | 3.2000 | -5.8000 | 1 | 8.5000 | ||||||
Per Share
Cash Flow
| 2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 0.0000 | 2.3000 | 2.2000 | 11.3000 | 8.9000 | ||||||
| Cash Flow from Investing Activities | 4.2000 | 4.3000 | -.4000 | -.7000 | -.9000 | ||||||
| Cash Flow from Financing | -1.5000 | -1.3000 | -3.4000 | -.2000 | 7.3000 | ||||||
| Decrease / Increase in Cash | 2 | 3 | -1.6000 | 11.3000 | 8.9000 | ||||||
| Employees | 97 | 99 | 101 | 101 | 104 | ||||||
