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REGENBOGEN AG O.N./  DE0008009564  /

Frankfurt
2024-05-03  8:04:36 AM Chg. -0.0500 Volume Bid5:33:15 PM Ask5:33:15 PM Market Capitalization Dividend Y. P/E Ratio
5.6500EUR -0.88% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 13 mill.EUR 8.14% 4.88

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  17.0570   16.5000   17.1000   18.1000   18.3000
Intangible Assets
  .2100   .2000   .1000   .0500   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2110   .2000   .2000   .2000   .2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.1680   1.3000   1.8000   6.2000   7.5000
Current Assets
  2.3800   2.4000   2.9000   10.3000   13.3000
Total Assets
  23.9740   23.3000   24.3000   29   32.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18.9440   17.7000   18.2000   21.5000   22.7000
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  5.0310   5.6000   6.1000   7.5000   9.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23.9740   23.3000   24.3000   29   32.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  14.2920   14.8000   14.9000   15.1000   17.3000
Depreciation (total)
  1.4910   1.5000   1.4000   1.4000   1.3000
Operating Result
  1.6850   1.7000   1.5000   2.7000   3.9000
Interest Income
  -.5950   -.4600   -.4600   -.4700   -.3400
Income Before Taxes
  1.0900   1.2300   1.0300   2.3300   3.6300
Income Taxes
  .2850   .4000   .3000   .7000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6370   .7000   .6000   1.5000   2.3000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.2770   0.3200   0.2800   0.6599   1.0200
Dividend per Share
  0.0600   0.0700   0.0700   0.0000   0.0900

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.6430   2.5000   2   7.4000   4.5000
Cash Flow from Investing Activities
  -.6840   -.7000   -1.8000   -1.9000   -2.8000
Cash Flow from Financing
  -1.0140   -1.6000   .3000   -1.1000   -.5000
Decrease / Increase in Cash
  .9450   .2000   .5000   4.4000   1.2000
Employees
  174   172   178   185   173