REGENBOGEN AG O.N./ DE0008009564 /
| 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
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.2000 | 17.1000 | 17.3000 | 17.0570 | 16.5000 | ||||||
| Intangible Assets | .3000 | .5000 | .2000 | .2100 | .2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | .2540 | .1950 | .2110 | .2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .0700 | .3150 | .3630 | 1.1680 | 1.3000 | ||||||
| Current Assets | 3.3000 | 3.2000 | 3.2000 | 2.3800 | 2.4000 | ||||||
| Total Assets | 24.6000 | 23.6000 | 23.8000 | 23.9740 | 23.3000 | ||||||
Liabilities
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21.1000 | 19.6000 | 19.3000 | 18.9440 | 17.7000 | ||||||
| Share Capital | 2.3000 | 2.3000 | 2.3000 | 2.3000 | 2.3000 | ||||||
| Total Equity | 3.5000 | 4 | 4.5000 | 5.0310 | 5.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24.6000 | 23.6000 | 23.8000 | 23.9740 | 23.3000 | ||||||
Income Statement
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13 | 12.9000 | 13.5000 | 14.2920 | 14.8000 | ||||||
| Depreciation (total) | 1.7000 | 1.5000 | 1.5000 | 1.4910 | 1.5000 | ||||||
| Operating Result | 1.4000 | 1.6000 | 1.6000 | 1.6850 | 1.7000 | ||||||
| Interest Income | -.8600 | -.7600 | -.6700 | -.5950 | -.4600 | ||||||
| Income Before Taxes | .6300 | .9300 | 1 | 1.0900 | 1.2300 | ||||||
| Income Taxes | .1600 | .3000 | .4000 | .2850 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .2700 | .5000 | .6000 | .6370 | .7000 | ||||||
Per Share
Cash Flow
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | 3.3000 | 3 | 2.6430 | 2.5000 | ||||||
| Cash Flow from Investing Activities | .0500 | -1.5000 | -1.5000 | -.6840 | -.7000 | ||||||
| Cash Flow from Financing | -1.2000 | -1.1000 | -1.4000 | -1.0140 | -1.6000 | ||||||
| Decrease / Increase in Cash | -.0900 | .8000 | .0500 | .9450 | .2000 | ||||||
| Employees | 171 | 149 | 167 | 174 | 172 | ||||||
