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REGENBOGEN AG O.N./  DE0008009564  /

Frankfurt
2024-04-25  8:04:27 AM Chg. -0.3000 Volume Bid11:43:12 AM Ask11:43:12 AM Market Capitalization Dividend Y. P/E Ratio
5.3500EUR -5.31% 0
Turnover: 0.0000		 5.6000Bid Size: 2,000 5.6500Ask Size: 0 12.31 mill.EUR 8.60% 4.62

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
  16.5000   17.1000   18.1000   18.3000   21.3000
Intangible Assets
  .2000   .1000   .0500   .2000   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .2000   .2000   .2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.3000   1.8000   6.2000   7.5000   5.5000
Current Assets
  2.4000   2.9000   10.3000   13.3000   13.5000
Total Assets
  23.3000   24.3000   29   32.3000   36.5000

 

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   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17.7000   18.2000   21.5000   22.7000   24.4000
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  5.6000   6.1000   7.5000   9.6000   12.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23.3000   24.3000   29   32.3000   36.5000

 

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
  14.8000   14.9000   15.1000   17.3000   18.9000
Depreciation (total)
  1.5000   1.4000   1.4000   1.3000   1.4000
Operating Result
  1.7000   1.5000   2.7000   3.9000   5.5000
Interest Income
  -.4600   -.4600   -.4700   -.3400   -.2500
Income Before Taxes
  1.2300   1.0300   2.3300   3.6300   4
Income Taxes
  .4000   .3000   .7000   1.1000   .0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   .6000   1.5000   2.3000   2.7000

 

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
  0.3200   0.2800   0.6599   1.0200   1.1570
Dividend per Share
  0.0700   0.0700   0.0000   0.0900   0.4600

 

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
  2.5000   2   7.4000   4.5000   3.5000
Cash Flow from Investing Activities
  -.7000   -1.8000   -1.9000   -2.8000   -5.3000
Cash Flow from Financing
  -1.6000   .3000   -1.1000   -.5000   -.1000
Decrease / Increase in Cash
  .2000   .5000   4.4000   1.2000   -1.9000
Employees
  172   178   185   173   189