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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  20.7000   19.6000   18.2000   17.1000   17.3000
Intangible Assets
  .3000   .3000   .3000   .5000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .4000   .3000   .2540   .1950
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .1000   .1000   .0700   .3150   .3630
Current Assets
  1.9000   3.4000   3.3000   3.2000   3.2000
Total Assets
  25.9000   26.2000   24.6000   23.6000   23.8000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22.7000   23   21.1000   19.6000   19.3000
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  3.2000   3.2000   3.5000   4   4.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25.9000   26.2000   24.6000   23.6000   23.8000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  12.8000   12.7000   13   12.9000   13.5000
Depreciation (total)
  1.7000   1.8000   1.7000   1.5000   1.5000
Operating Result
  1.2000   1.1500   1.4000   1.6000   1.6000
Interest Income
  -.9000   -.7800   -.8600   -.7600   -.6700
Income Before Taxes
  .3000   .3500   .6300   .9300   1
Income Taxes
  .1000   .1000   .1600   .3000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .0200   .2700   .5000   .6000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.0600   0.0087   0.1187   0.1996   0.2609
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0600

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.3000   1   1   3.3000   3
Cash Flow from Investing Activities
  -1.8000   -.6000   .0500   -1.5000   -1.5000
Cash Flow from Financing
  -.7000   -.5000   -1.2000   -1.1000   -1.4000
Decrease / Increase in Cash
  -.1000   -.1000   -.0900   .8000   .0500
Employees
  179   176   171   149   167