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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

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  17.1000   17.3000   17.0570   16.5000   17.1000
Intangible Assets
  .5000   .2000   .2100   .2000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2540   .1950   .2110   .2000   .2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .3150   .3630   1.1680   1.3000   1.8000
Current Assets
  3.2000   3.2000   2.3800   2.4000   2.9000
Total Assets
  23.6000   23.8000   23.9740   23.3000   24.3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19.6000   19.3000   18.9440   17.7000   18.2000
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  4   4.5000   5.0310   5.6000   6.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23.6000   23.8000   23.9740   23.3000   24.3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  12.9000   13.5000   14.2920   14.8000   14.9000
Depreciation (total)
  1.5000   1.5000   1.4910   1.5000   1.4000
Operating Result
  1.6000   1.6000   1.6850   1.7000   1.5000
Interest Income
  -.7600   -.6700   -.5950   -.4600   -.4600
Income Before Taxes
  .9300   1   1.0900   1.2300   1.0300
Income Taxes
  .3000   .4000   .2850   .4000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   .6000   .6370   .7000   .6000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.1996   0.2609   0.2770   0.3200   0.2800
Dividend per Share
  0.0000   0.0600   0.0600   0.0700   0.0700

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.3000   3   2.6430   2.5000   2
Cash Flow from Investing Activities
  -1.5000   -1.5000   -.6840   -.7000   -1.8000
Cash Flow from Financing
  -1.1000   -1.4000   -1.0140   -1.6000   .3000
Decrease / Increase in Cash
  .8000   .0500   .9450   .2000   .5000
Employees
  149   167   174   172   178