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

Frankfurt
2024-04-15  9:48:45 AM Chg. 0.0000 Volume Bid5:37:09 PM Ask5:37:09 PM Market Capitalization Dividend Y. P/E Ratio
64.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 859.26 mill.EUR 1.56% 14.94

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .2000   .3000   .4000   .4000   .9000
Intangible Assets
  .5000   .5000   .2000   .4000   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44.3000   37.1000   42.6000   55.3000   72.4000
Cash and Cash Equivalents
  .2000   .1600   3.2000   5.1000   10.3000
Current Assets
  -   -   -   -   -
Total Assets
  70.2000   60.2000   67.2000   84   110.1000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.5000   5.6000   17.2000   21.6000   43
Share Capital
  13.8000   13.8000   13.8000   13.9000   13.8720
Total Equity
  64.7000   54.6000   50   62.5000   67.1000
Minority Interests
  10.9000   9.8000   0.0000   0.0000   0.0000
Total liabilities equity
  70.2000   60.2000   67.2000   84   110.1000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   .5000   .6000   .6140
Operating Result
  6.8000   -6.2000   7.7000   17.1000   18.2220
Interest Income
  .6000   .3800   .8000   .0800   -.0210
Income Before Taxes
  6.8000   -6.2000   13.3000   20.5000   20.7950
Income Taxes
  2.1000   0.0000   0.0000   3.9000   5.5220
Minority Interests Profit
  -1.5000   .4000   -1.2000   -1.3000   -3.9840
Net Income
  3.2000   -5.8000   1   8.5000   6.0860

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.2300   0.4200   0.1550   0.7072   0.7260
Dividend per Share
  0.1800   0.0000   0.0500   0.2100   0.4100

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.3000   2.2000   11.3000   8.9000   28.3000
Cash Flow from Investing Activities
  4.3000   -.4000   -.7000   -.9000   -1.1000
Cash Flow from Financing
  -1.3000   -3.4000   -.2000   7.3000   -5.3000
Decrease / Increase in Cash
  3   -1.6000   11.3000   8.9000   28.3000
Employees
  99   101   101   104   111