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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

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  20.9000   21.6000   20.7000   19.6000   18.2000
Intangible Assets
  .1000   .3000   .3000   .3000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .1000   .4000   .3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1   .3000   .1000   .1000   .0700
Current Assets
  3.2000   2.5000   1.9000   3.4000   3.3000
Total Assets
  25.6000   26.7000   25.9000   26.2000   24.6000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  .5000   1   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.3000   9   -   -   -
Provisions
  .3000   .2000   -   -   -
Liabilities
  22.5000   23.5000   22.7000   23   21.1000
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  3.1000   3.1000   3.2000   3.2000   3.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25.6000   26.7000   25.9000   26.2000   24.6000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  11.9000   12.5000   12.8000   12.7000   13
Depreciation (total)
  1.6000   1.7000   1.7000   1.8000   1.7000
Operating Result
  1.5000   1.1000   1.2000   1.1500   1.4000
Interest Income
  -.8000   -.8000   -.9000   -.7800   -.8600
Income Before Taxes
  .7000   .2000   .3000   .3500   .6300
Income Taxes
  .3000   .1000   .1000   .1000   .1600
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   0.0000   .1000   .0200   .2700

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.1500   0.0100   0.0600   0.0087   0.1187
Dividend per Share
  -   0.1300   0.0000   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  .6000   1.8000   2.3000   1   1
Cash Flow from Investing Activities
  -1.1000   -3.2000   -1.8000   -.6000   .0500
Cash Flow from Financing
  -.9000   .4000   -.7000   -.5000   -1.2000
Decrease / Increase in Cash
  -1.4000   -1   -.1000   -.1000   -.0900
Employees
  163   182   179   176   171