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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

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  17.3000   17.0570   16.5000   17.1000   18.1000
Intangible Assets
  .2000   .2100   .2000   .1000   .0500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1950   .2110   .2000   .2000   .2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .3630   1.1680   1.3000   1.8000   6.2000
Current Assets
  3.2000   2.3800   2.4000   2.9000   10.3000
Total Assets
  23.8000   23.9740   23.3000   24.3000   29

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19.3000   18.9440   17.7000   18.2000   21.5000
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  4.5000   5.0310   5.6000   6.1000   7.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23.8000   23.9740   23.3000   24.3000   29

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  13.5000   14.2920   14.8000   14.9000   15.1000
Depreciation (total)
  1.5000   1.4910   1.5000   1.4000   1.4000
Operating Result
  1.6000   1.6850   1.7000   1.5000   2.7000
Interest Income
  -.6700   -.5950   -.4600   -.4600   -.4700
Income Before Taxes
  1   1.0900   1.2300   1.0300   2.3300
Income Taxes
  .4000   .2850   .4000   .3000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   .6370   .7000   .6000   1.5000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.2609   0.2770   0.3200   0.2800   0.6599
Dividend per Share
  0.0600   0.0600   0.0700   0.0700   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  3   2.6430   2.5000   2   7.4000
Cash Flow from Investing Activities
  -1.5000   -.6840   -.7000   -1.8000   -1.9000
Cash Flow from Financing
  -1.4000   -1.0140   -1.6000   .3000   -1.1000
Decrease / Increase in Cash
  .0500   .9450   .2000   .5000   4.4000
Employees
  167   174   172   178   185