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RCM BETEILIGUNGS NA. O.N./  DE000A1RFMY4  /

Xetra
2024-04-26  5:36:00 PM Chg. 0.000 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
1.460EUR 0.00% 81
Turnover: 120.690		 -Bid Size: - -Ask Size: - 19.13 mill.EUR 4.79% 7.75

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .7000   .7000   7.1000   9.2000   9.3000
Intangible Assets
  0.0000   0.0000   .0500   .0500   .0400
Long-Term Investments
  10.3000   12.5000   13.6000   11.2000   12.2000
Fixed Assets
  -   -   -   -   -
Inventories
  35.7000   26.8000   15.8000   9.3000   8.9000
Accounts Receivable
  .3000   .2000   .0800   .7000   .3000
Cash and Cash Equivalents
  3.7000   1.5000   1.7000   5.8000   4.1000
Current Assets
  49.2000   29.7000   20   18.8000   18.6000
Total Assets
  60.3000   51   47.8000   46.3000   47.4000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  37   27.6000   23.7000   22   21.6000
Share Capital
  14.7000   14   14   13.1000   13.1000
Total Equity
  23.3000   23.4000   24.1000   24.3000   25.8000
Minority Interests
  9.6000   10.4000   11.4000   10.2000   10.2000
Total liabilities equity
  60.3000   51   47.8000   46.3000   47.4000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  19.4000   17.6000   21.1000   16.8000   3.6000
Depreciation (total)
  3.2000   .4000   1.1000   .6000   .6000
Operating Result
  2.6000   3.5000   4.2000   5.5000   2.7000
Interest Income
  -.8000   -.6000   .2000   .3000   .4000
Income Before Taxes
  2.1000   2.9000   4.4000   4.1000   2.7000
Income Taxes
  .5000   .3000   .7000   1   .2000
Minority Interests Profit
  -.6000   -.5000   -1.3000   -.6000   0.0000
Net Income
  1   2   2.3000   2.5000   2.5000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.1072   0.1824   0.2578   0.2339   0.1884
Dividend per Share
  0.0600   0.0600   0.0600   0.0700   0.0700

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.8000   11.4000   14   10.9000   -1.7000
Cash Flow from Investing Activities
  5.6000   -2.3000   -6.2000   -2   1.4000
Cash Flow from Financing
  -8.6000   -11.3000   -7.6000   -4.7000   -1.4000
Decrease / Increase in Cash
  -1.2000   -2.2000   .2000   4.2000   -1.8000
Employees
  39   38   34   31   31