BERL.EFFEKTENGES.AG O.N./ DE0005221303 /
| 2024-04-19 12:41:15 PM | Chg. 0.0000 | Volume | Bid5:54:31 PM | Ask6:33:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.0000EUR | 0.00% | 420 Turnover: 25,600 |
-Bid Size: - | -Ask Size: - | 825.7 mill.EUR | 1.63% | 14.36 |
Assets
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .4000 | .4000 | .9000 | 1 | ||||||
| Intangible Assets | .5000 | .2000 | .4000 | .4000 | 1.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 37.1000 | 42.6000 | 55.3000 | 72.4000 | 103.5000 | ||||||
| Cash and Cash Equivalents | .1600 | 3.2000 | 5.1000 | 10.3000 | 20.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 60.2000 | 67.2000 | 84 | 110.1000 | 160.8000 | ||||||
Liabilities
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5.6000 | 17.2000 | 21.6000 | 43 | 85.5000 | ||||||
| Share Capital | 13.8000 | 13.8000 | 13.9000 | 13.8720 | 13.7490 | ||||||
| Total Equity | 54.6000 | 50 | 62.5000 | 67.1000 | 75.3000 | ||||||
| Minority Interests | 9.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 60.2000 | 67.2000 | 84 | 110.1000 | 160.8000 | ||||||
Income Statement
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | .5000 | .6000 | .6140 | .9000 | ||||||
| Operating Result | -6.2000 | 7.7000 | 17.1000 | 18.2220 | 25.5000 | ||||||
| Interest Income | .3800 | .8000 | .0800 | -.0210 | -.3040 | ||||||
| Income Before Taxes | -6.2000 | 13.3000 | 20.5000 | 20.7950 | 26.4480 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 3.9000 | 5.5220 | 6.6000 | ||||||
| Minority Interests Profit | .4000 | -1.2000 | -1.3000 | -3.9840 | -5 | ||||||
| Net Income | -5.8000 | 1 | 8.5000 | 6.0860 | 10.6000 | ||||||
Per Share
Cash Flow
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.2000 | 11.3000 | 8.9000 | 28.3000 | 51.8000 | ||||||
| Cash Flow from Investing Activities | -.4000 | -.7000 | -.9000 | -1.1000 | -.8000 | ||||||
| Cash Flow from Financing | -3.4000 | -.2000 | 7.3000 | -5.3000 | -9.6000 | ||||||
| Decrease / Increase in Cash | -1.6000 | 11.3000 | 8.9000 | 28.3000 | 51.8000 | ||||||
| Employees | 101 | 101 | 104 | 111 | 124 | ||||||
