BHB BRAUHLD.BAY.MIT.AG/ DE000A1CRQD6 /
2024-03-18 8:05:25 AM | Chg. 0.0000 | Volume | Bid8:30:09 AM | Ask8:30:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.5800EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 8.12 mill.EUR | 0.00% | 22.59 |
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 | 3.7000 | 4 | 4.6000 | 5 | 5.3000 | ||||||
Intangible Assets | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | ||||||
Long-Term Investments | 3.3000 | 3.3000 | 3.4000 | 2.8000 | 2.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.5000 | 1.5000 | 1.7000 | 1.6000 | 1.7000 | ||||||
Accounts Receivable | 1.7000 | 1.7000 | 1.8000 | 1.4000 | 1.5000 | ||||||
Cash and Cash Equivalents | 1.1000 | .9000 | .7000 | 1 | .8000 | ||||||
Current Assets | 4.8000 | 4.5000 | 4.7000 | 4.5000 | 4.4000 | ||||||
Total Assets | 13.2000 | 13.2000 | 14 | 13.7000 | 14 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5.3000 | 2.4000 | 3.4000 | 3 | 3.2000 | ||||||
Share Capital | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | ||||||
Total Equity | 7.8000 | 10.8000 | 10.6000 | 10.7000 | 10.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13.2000 | 13.2000 | 14 | 13.7000 | 14 |
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 |
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Revenues | 16.3000 | 16.2000 | 16.3000 | 17 | 16.3000 | ||||||
Depreciation (total) | 1.6000 | 1.4000 | 1.4000 | 1.4000 | 1.5000 | ||||||
Operating Result | 1.2000 | 1 | 1 | 1.2000 | .4000 | ||||||
Interest Income | 0.0000 | .0800 | .0800 | .0800 | .0400 | ||||||
Income Before Taxes | 1.2000 | 1.1700 | 1.1000 | 1.2000 | .4000 | ||||||
Income Taxes | .1000 | .0700 | .3000 | .1000 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .3000 | .2000 | .0100 | .3000 | .2000 |
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 | 1.4000 | 1.7000 | 1.4000 | 2 | 1.8000 | ||||||
Cash Flow from Investing Activities | -1.5000 | -1.8000 | -2.1000 | -1.1000 | -1.7000 | ||||||
Cash Flow from Financing | -.3000 | -.2000 | .5000 | -.4000 | -.2000 | ||||||
Decrease / Increase in Cash | -.3000 | -.3000 | -.2000 | .4000 | -.2000 | ||||||
Employees | 81 | 80 | 78 | 79 | 79 |