2G ENERGY AG/ DE000A0HL8N9 /
12/11/2024 17:36:08 | Chg. -0.900 | Volume | Bid12/11/2024 | Ask12/11/2024 | 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
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20.7000 | 22.8000 | 24.1000 | 22.9000 | 22.6000 | ||||||
Intangible Assets | .7000 | .5000 | .5000 | .6000 | 1.2000 | ||||||
Long-Term Investments | .0100 | .9000 | .9000 | .9000 | .0100 | ||||||
Fixed Assets | 25.5000 | 27.5000 | 28.2000 | 26.7000 | 27.1000 | ||||||
Inventories | 44 | 46.1000 | 60.4000 | 60.8000 | 72.2000 | ||||||
Accounts Receivable | 27.9000 | 31.9000 | 37 | 42.2000 | 43.4000 | ||||||
Cash and Cash Equivalents | 16.1000 | 13.6000 | 10.7000 | 11 | 19.9000 | ||||||
Current Assets | 88.8000 | 93.7000 | 109.9000 | 117.3000 | 139.6000 | ||||||
Total Assets | 116.3000 | 124.8000 | 140.9000 | 146.6000 | 169.7000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 60.5000 | 63.3000 | 72.4000 | 68.3000 | 75.2000 | ||||||
Share Capital | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.4900 | ||||||
Total Equity | 55.1000 | 60.9000 | 68.5000 | 78.3000 | 94.5000 | ||||||
Minority Interests | .6000 | .7000 | -.0400 | -.0600 | -.0200 | ||||||
Total liabilities equity | 116.3000 | 124.8000 | 140.9000 | 146.6000 | 169.7000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 189.4000 | 209.8000 | 236.4000 | 246.7000 | 266.3000 | ||||||
Depreciation (total) | 3.8000 | 3.8000 | 3.7000 | 3.7000 | 3.9000 | ||||||
Operating Result | 7.6000 | 11.8000 | 15.5000 | 16.6000 | 18.1000 | ||||||
Interest Income | -.3500 | -.4400 | -.3400 | -.2000 | -.2000 | ||||||
Income Before Taxes | 7.2000 | 11.3000 | 15.3000 | 16.5000 | 17.9000 | ||||||
Income Taxes | 2 | 3.5000 | 4.8000 | 4.3000 | 5.1000 | ||||||
Minority Interests Profit | .0800 | -.0900 | .0080 | .0100 | -.0300 | ||||||
Net Income | 5 | 7.5000 | 10.3000 | 12 | 12.6000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.8000 | 4.9000 | 1.9000 | 9.8000 | 8.9000 | ||||||
Cash Flow from Investing Activities | -4.9000 | -5.9000 | -5.7000 | -2.1000 | -1.9000 | ||||||
Cash Flow from Financing | -2.1000 | -1.4000 | .7000 | -7.4000 | 1.6000 | ||||||
Decrease / Increase in Cash | 5.9000 | -2.4000 | -3 | .3000 | 8.6000 | ||||||
Employees | 607 | 640 | 653 | 722 | 796 |