BERL.EFFEKTENGES.AG O.N./ DE0005221303 /
| 2024-04-18 9:07:26 AM | Chg. 0.0000 | Volume | Bid9:07:37 AM | Ask9:07:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.0000EUR | 0.00% | 0 Turnover: 0.0000 |
62.5000Bid Size: 20 | 65.5000Ask Size: 20 | 859.26 mill.EUR | 1.56% | 14.94 |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .3000 | .2000 | .2000 | .3000 | ||||||
| Intangible Assets | .4000 | 1 | 1.1000 | .5000 | .5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 39.3000 | 35.4000 | 41.2000 | 44.3000 | 37.1000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | .7000 | .2000 | .1600 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 73.4000 | 67.2000 | 73.1000 | 70.2000 | 60.2000 | ||||||
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7.1000 | 5.2000 | 8.1000 | 5.5000 | 5.6000 | ||||||
| Share Capital | 16.6000 | 13.8000 | 13.8000 | 13.8000 | 13.8000 | ||||||
| Total Equity | 66.3000 | 62 | 65 | 64.7000 | 54.6000 | ||||||
| Minority Interests | 3.6000 | 9 | 11.1000 | 10.9000 | 9.8000 | ||||||
| Total liabilities equity | 73.4000 | 67.2000 | 73.1000 | 70.2000 | 60.2000 | ||||||
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1.5000 | 2.7000 | 5.2000 | 6.8000 | -6.2000 | ||||||
| Interest Income | 2.2000 | .8000 | .6000 | .6000 | .3800 | ||||||
| Income Before Taxes | -1.5000 | 2.7000 | 5.2000 | 6.8000 | -6.2000 | ||||||
| Income Taxes | 1.5000 | .4000 | 1.3000 | 2.1000 | 0.0000 | ||||||
| Minority Interests Profit | .3000 | -.3000 | -1.1000 | -1.5000 | .4000 | ||||||
| Net Income | -2.7000 | 1.9000 | 2.8000 | 3.2000 | -5.8000 | ||||||
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.1000 | .9000 | 0.0000 | 2.3000 | 2.2000 | ||||||
| Cash Flow from Investing Activities | 4 | 12.7000 | 4.2000 | 4.3000 | -.4000 | ||||||
| Cash Flow from Financing | -5.1000 | -15.2000 | -1.5000 | -1.3000 | -3.4000 | ||||||
| Decrease / Increase in Cash | 8.4000 | -1.6000 | 2 | 3 | -1.6000 | ||||||
| Employees | 91 | 93 | 97 | 99 | 101 | ||||||
