BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
| 07/11/2024 09:02:12 | Chg. +0.4500 | Volume | Bid11:32:09 | Ask11:32:10 | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.2000 | 3.5000 | 2 | 1.6000 | 8.4000 | ||||||
| Intangible Assets | 32 | 39.9000 | 21.2000 | 19.9000 | 1.1000 | ||||||
| Long-Term Investments | 1.5000 | 4.4000 | 3.6000 | 4.6000 | 4.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.3000 | 30.2000 | 18.5000 | 15.5000 | 12 | ||||||
| Accounts Receivable | 18.3000 | 19.6000 | 18.8000 | 12.5000 | 8.5000 | ||||||
| Cash and Cash Equivalents | .6000 | 1.2000 | .9000 | 3.4000 | 2.8000 | ||||||
| Current Assets | 45.1000 | 56.5000 | 41.6000 | 34.6000 | 36 | ||||||
| Total Assets | 111.8000 | 146.1000 | 101.5000 | 85.9000 | 68.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12 | 28.4000 | 19.3000 | 14.2000 | 10.3000 | ||||||
| Long-term debt | - | 34.4000 | 5.1000 | - | 6.4000 | ||||||
| Liabilities to Banks | 34.8000 | 51.3000 | 38.2000 | 24.7000 | 12 | ||||||
| Provisions | 11.5000 | 11.7000 | 8.4860 | 8.5840 | 6.0900 | ||||||
| Liabilities | 62.1000 | 95.1000 | 69.1000 | 49.8000 | 41.2000 | ||||||
| Share Capital | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | ||||||
| Total Equity | 49.7000 | 51 | 32.3000 | 36.1000 | 27.4000 | ||||||
| Minority Interests | 3.1000 | 7.1000 | 1.2000 | 1.4000 | -.9000 | ||||||
| Total liabilities equity | 111.8000 | 146.1000 | 101.5000 | 85.9000 | 68.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 104.5000 | 146.3000 | 140.2000 | 95 | 81.5000 | ||||||
| Depreciation (total) | 3.9000 | 5.7000 | 18.6000 | 4.9000 | 2.2000 | ||||||
| Operating Result | 2.9000 | -.3000 | -18 | 2.7000 | 4.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | .6000 | -3.2000 | -19.8000 | 1.5000 | 3.1000 | ||||||
| Income Taxes | .8000 | -.3000 | -3.5000 | .7000 | 1.2000 | ||||||
| Minority Interests Profit | -.2000 | .8000 | 3.5000 | -.2000 | -11 | ||||||
| Net Income | -.5000 | -2.1000 | -12.7000 | .7000 | -9.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.2000 | 11.5000 | 5.5000 | 14.4000 | 14.3000 | ||||||
| Cash Flow from Investing Activities | -8.6000 | -12.3000 | -.5000 | -2.7000 | -2.5000 | ||||||
| Cash Flow from Financing | -2.2000 | 2 | -5.2000 | -10 | -12.1000 | ||||||
| Decrease / Increase in Cash | -13.1000 | 1.2000 | -.3000 | 1.7000 | -.4000 | ||||||
| Employees | 413 | 595 | 330 | 251 | 231 | ||||||
