Joh Friedrich Behrens AG JOH. FRI.../  DE0005198907  /

London International
3/29/2019  6:30:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.899EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 11.7 mill.EUR 0.00% 418.00

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  25.9000   26.4000   26.4000   27.8000   28
Intangible Assets
  1.4000   1.2000   1.4000   1.8000   2.2000
Long-Term Investments
  4.1000   4.9000   12.6000   13.1000   13.2000
Fixed Assets
  32.1000   33.1000   40.8000   43.2000   44.3000
Inventories
  26.4000   26.2000   27.7000   31   33.7000
Accounts Receivable
  14.1000   14.8000   15.9000   17.7000   18.2000
Cash and Cash Equivalents
  .4000   4.9000   .5000   1.6000   1
Current Assets
  43.3000   48.4000   46.3000   51.7000   54
Total Assets
  75.4000   81.6000   87.1000   94.9000   98.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  6.1000   6.8000   6.8000   8   8.4000
Long-Term Liabilities
  31   19   21.7000   31.9000   32.5000
Liabilities to Banks
  43.8000   28   35   49.4000   51.8000
Provisions
  2.7000   2.8000   2.4000   2   2.4000
Liabilities
  59.5000   63.2000   66.9000   74.8000   110.5000
Share Capital
  7.2000   7.2000   7.1680   7.1680   7.1680
Total Equity
  15.9000   18.4000   20.2000   20.1000   20.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  75.4000   81.6000   87.1000   94.9000   98.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  98.3000   106.2000   109   116.7000   120.6000
Depreciation (total)
  2.5000   2.8000   3.1000   3.2000   3.4000
Operating Result
  5.1000   6.2000   6.6000   5.1000   3.6000
Interest Income
  -3.5000   -3.5000   -4   -4.2000   -3.4000
Income Before Taxes
  1.6000   2.7000   2.6000   .9000   .2000
Income Taxes
  .4000   .7000   .7000   .4000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.2000   1.9000   1.9000   .5000   .0300

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.4400   0.6900   0.6600   0.1700   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   4.8000   1.4000   .4000   .5000
Cash Flow from Investing Activities
  -3.7000   -1.8000   -10.1000   -4.1000   -2.4000
Cash Flow from Financing
  .0300   1.5000   4.4000   4.7000   1.4000
Decrease / Increase in Cash
  -.2000   4.5000   -4.3000   1   -.5000
Employees
  412   417   428   448   455