BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
| 11/7/2024 9:02:12 AM | Chg. +0.4500 | Volume | Bid11:32:09 AM | Ask11:32:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.3500EUR | +5.06% | 0 Turnover: 0.0000 |
9.5000Bid Size: 120 | 9.6000Ask Size: 120 | 124.36 mill.EUR | 4.28% | 11.27 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.5000 | 2 | 1.6000 | 8.4000 | 9.6000 | ||||||
| Intangible Assets | 39.9000 | 21.2000 | 19.9000 | 1.1000 | 8.4000 | ||||||
| Long-Term Investments | 4.4000 | 3.6000 | 4.6000 | 4.3000 | 10.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30.2000 | 18.5000 | 15.5000 | 12 | 9.4000 | ||||||
| Accounts Receivable | 19.6000 | 18.8000 | 12.5000 | 8.5000 | 14 | ||||||
| Cash and Cash Equivalents | 1.2000 | .9000 | 3.4000 | 2.8000 | 14.5000 | ||||||
| Current Assets | 56.5000 | 41.6000 | 34.6000 | 36 | 40.4000 | ||||||
| Total Assets | 146.1000 | 101.5000 | 85.9000 | 68.6000 | 90.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.4000 | 19.3000 | 14.2000 | 10.3000 | 15.8000 | ||||||
| Long-term debt | 34.4000 | 5.1000 | - | 6.4000 | 13.8000 | ||||||
| Liabilities to Banks | 51.3000 | 38.2000 | 24.7000 | 12 | 18.9000 | ||||||
| Provisions | 11.7000 | 8.4860 | 8.5840 | 6.0900 | 10.7900 | ||||||
| Liabilities | 95.1000 | 69.1000 | 49.8000 | 41.2000 | 47.5000 | ||||||
| Share Capital | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | ||||||
| Total Equity | 51 | 32.3000 | 36.1000 | 27.4000 | 42.6000 | ||||||
| Minority Interests | 7.1000 | 1.2000 | 1.4000 | -.9000 | .1000 | ||||||
| Total liabilities equity | 146.1000 | 101.5000 | 85.9000 | 68.6000 | 90.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 146.3000 | 140.2000 | 95 | 81.5000 | 92.7000 | ||||||
| Depreciation (total) | 5.7000 | 18.6000 | 4.9000 | 2.2000 | 2.5000 | ||||||
| Operating Result | -.3000 | -18 | 2.7000 | 4.1000 | 10.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -3.2000 | -19.8000 | 1.5000 | 3.1000 | 10.7000 | ||||||
| Income Taxes | -.3000 | -3.5000 | .7000 | 1.2000 | 3.5000 | ||||||
| Minority Interests Profit | .8000 | 3.5000 | -.2000 | -11 | .6000 | ||||||
| Net Income | -2.1000 | -12.7000 | .7000 | -9.1000 | 7.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.5000 | 5.5000 | 14.4000 | 14.3000 | 16.9000 | ||||||
| Cash Flow from Investing Activities | -12.3000 | -.5000 | -2.7000 | -2.5000 | -5.3000 | ||||||
| Cash Flow from Financing | 2 | -5.2000 | -10 | -12.1000 | .0200 | ||||||
| Decrease / Increase in Cash | 1.2000 | -.3000 | 1.7000 | -.4000 | 11.6000 | ||||||
| Employees | 595 | 330 | 251 | 231 | 247 | ||||||
