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BERL.EFFEKTENGES.AG O.N./  DE0005221303  /

Frankfurt
2024-04-26  9:06:05 AM Chg. 0.0000 Volume Bid5:38:19 PM Ask5:38:19 PM Market Capitalization Dividend Y. P/E Ratio
62.0000EUR 0.00% 0
Turnover: 0.0000		 61.5000Bid Size: 20 62.5000Ask Size: 20 832.41 mill.EUR 1.61% 14.47

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  .3000   .2000   .2000   .3000   .4000
Intangible Assets
  1   1.1000   .5000   .5000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  35.4000   41.2000   44.3000   37.1000   42.6000
Cash and Cash Equivalents
  0.0000   .7000   .2000   .1600   3.2000
Current Assets
  -   -   -   -   -
Total Assets
  67.2000   73.1000   70.2000   60.2000   67.2000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.2000   8.1000   5.5000   5.6000   17.2000
Share Capital
  13.8000   13.8000   13.8000   13.8000   13.8000
Total Equity
  62   65   64.7000   54.6000   50
Minority Interests
  9   11.1000   10.9000   9.8000   0.0000
Total liabilities equity
  67.2000   73.1000   70.2000   60.2000   67.2000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   .5000
Operating Result
  2.7000   5.2000   6.8000   -6.2000   7.7000
Interest Income
  .8000   .6000   .6000   .3800   .8000
Income Before Taxes
  2.7000   5.2000   6.8000   -6.2000   13.3000
Income Taxes
  .4000   1.3000   2.1000   0.0000   0.0000
Minority Interests Profit
  -.3000   -1.1000   -1.5000   .4000   -1.2000
Net Income
  1.9000   2.8000   3.2000   -5.8000   1

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.1300   0.2000   0.2300   0.4200   0.1550
Dividend per Share
  0.1200   0.1500   0.1800   0.0000   0.0500

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  .9000   0.0000   2.3000   2.2000   11.3000
Cash Flow from Investing Activities
  12.7000   4.2000   4.3000   -.4000   -.7000
Cash Flow from Financing
  -15.2000   -1.5000   -1.3000   -3.4000   -.2000
Decrease / Increase in Cash
  -1.6000   2   3   -1.6000   11.3000
Employees
  93   97   99   101   101