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2G ENERGY AG/  DE000A0HL8N9  /

Xetra
2024-11-12  5:36:08 PM Chg. -0.900 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
20.500EUR -4.21% 23,852
Turnover: 495,317.750		 -Bid Size: - -Ask Size: - 91.94 mill.EUR 2.44% 7.78

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  14.6000   15.8000   16.9000   17.7000   19.2000
Intangible Assets
  .6000   .6000   .8000   .8000   .8000
Long-Term Investments
  .4000   .5000   .4000   .0100   .0100
Fixed Assets
  20.8000   21.9000   22.7000   23.5000   24.6000
Inventories
  31.4000   28.1000   31.2000   32.2000   43.4000
Accounts Receivable
  23.3000   23.1000   22   24.6000   29.2000
Cash and Cash Equivalents
  14.1000   10.4000   11.9000   10.1000   10.2000
Current Assets
  72.8000   65.4000   68.7000   71   85.3000
Total Assets
  94.7000   88.6000   92.6000   95.9000   111.4000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  47   41.5000   40.5000   43.2000   58.5000
Share Capital
  4.4300   4.4300   4.4300   4.4300   4.4300
Total Equity
  47.6000   47.2000   51.3000   52.1000   52.2000
Minority Interests
  .2000   .4000   .8000   .5000   .7000
Total liabilities equity
  94.7000   88.6000   92.6000   95.9000   111.4000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  146.5000   126.1000   186.6000   152.9000   174.3000
Depreciation (total)
  1.9000   2.4000   2.7000   3.3000   3.6000
Operating Result
  16.6000   3.1000   11.5000   4.9000   3.9000
Interest Income
  -.1000   -.3100   -.3400   -.3200   -.3300
Income Before Taxes
  16.5000   2.9000   11   4.6000   3.6000
Income Taxes
  5.2000   1.8000   4.1000   1.9000   1.7000
Minority Interests Profit
  -.0900   -.1000   -.4000   .2000   .0100
Net Income
  11.4000   .9000   6.5000   2.8000   1.8000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  2.5791   0.2019   1.4661   0.6268   0.4027
Dividend per Share
  0.3700   0.3700   0.3700   0.3700   0.4000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -8.9000   4.1000   8.2000   2.1000   6.4000
Cash Flow from Investing Activities
  -8   -3   -3.7000   -1   -4.5000
Cash Flow from Financing
  5.1000   -4.7000   -2.9000   -1.9000   -1.7000
Decrease / Increase in Cash
  -11.7000   -3.6000   1.6000   -.8000   .1000
Employees
  435   518   580   607   608