BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
2024-08-29 8:02:31 AM | Chg. 0.0000 | Volume | Bid5:36:47 PM | Ask8:52:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.0000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 119.7 mill.EUR | 4.44% | 10.84 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2 | 1.6000 | 8.4000 | 9.6000 | 8.4000 | ||||||
Intangible Assets | 21.2000 | 19.9000 | 1.1000 | 8.4000 | 11.2000 | ||||||
Long-Term Investments | 3.6000 | 4.6000 | 4.3000 | 10.4000 | 15.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 18.5000 | 15.5000 | 12 | 9.4000 | 11.8000 | ||||||
Accounts Receivable | 18.8000 | 12.5000 | 8.5000 | 14 | 14.1000 | ||||||
Cash and Cash Equivalents | .9000 | 3.4000 | 2.8000 | 14.5000 | 18 | ||||||
Current Assets | 41.6000 | 34.6000 | 36 | 40.4000 | 47.7000 | ||||||
Total Assets | 101.5000 | 85.9000 | 68.6000 | 90.1000 | 104.3000 |
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.3000 | 14.2000 | 10.3000 | 15.8000 | 16.3000 | ||||||
Long-term debt | 5.1000 | - | 6.4000 | 13.8000 | 9.3000 | ||||||
Liabilities to Banks | 38.2000 | 24.7000 | 12 | 18.9000 | 15.2000 | ||||||
Provisions | 8.4860 | 8.5840 | 6.0900 | 10.7900 | 14.5000 | ||||||
Liabilities | 69.1000 | 49.8000 | 41.2000 | 47.5000 | 48 | ||||||
Share Capital | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | ||||||
Total Equity | 32.3000 | 36.1000 | 27.4000 | 42.6000 | 56.3000 | ||||||
Minority Interests | 1.2000 | 1.4000 | -.9000 | .1000 | .2000 | ||||||
Total liabilities equity | 101.5000 | 85.9000 | 68.6000 | 90.1000 | 104.3000 |
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 140.2000 | 95 | 81.5000 | 92.7000 | 94.5000 | ||||||
Depreciation (total) | 18.6000 | 4.9000 | 2.2000 | 2.5000 | 1.2000 | ||||||
Operating Result | -18 | 2.7000 | 4.1000 | 10.9000 | 14.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -19.8000 | 1.5000 | 3.1000 | 10.7000 | 14.8000 | ||||||
Income Taxes | -3.5000 | .7000 | 1.2000 | 3.5000 | 3.8000 | ||||||
Minority Interests Profit | 3.5000 | -.2000 | -11 | .6000 | 0.0000 | ||||||
Net Income | -12.7000 | .7000 | -9.1000 | 7.9000 | 11 |
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.5000 | 14.4000 | 14.3000 | 16.9000 | 12.8000 | ||||||
Cash Flow from Investing Activities | -.5000 | -2.7000 | -2.5000 | -5.3000 | -2.8000 | ||||||
Cash Flow from Financing | -5.2000 | -10 | -12.1000 | .0200 | -6.6000 | ||||||
Decrease / Increase in Cash | -.3000 | 1.7000 | -.4000 | 11.6000 | 3.4000 | ||||||
Employees | 330 | 251 | 231 | 247 | 280 |