BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
| 12/20/2024 5:36:01 PM | Chg. -0.700 | Volume | Bid5:36:01 PM | Ask12/20/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.500EUR | -6.86% | 15,855 Turnover: 154,199.400 |
-Bid Size: - | -Ask Size: - | 128.35 mill.EUR | 4.15% | 11.63 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.4000 | 3.2000 | 3.5000 | 2 | 1.6000 | ||||||
| Intangible Assets | 26.1000 | 32 | 39.9000 | 21.2000 | 19.9000 | ||||||
| Long-Term Investments | 7.5000 | 1.5000 | 4.4000 | 3.6000 | 4.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.7000 | 20.3000 | 30.2000 | 18.5000 | 15.5000 | ||||||
| Accounts Receivable | 16.8000 | 18.3000 | 19.6000 | 18.8000 | 12.5000 | ||||||
| Cash and Cash Equivalents | 13.6000 | .6000 | 1.2000 | .9000 | 3.4000 | ||||||
| Current Assets | 60.5000 | 45.1000 | 56.5000 | 41.6000 | 34.6000 | ||||||
| Total Assets | 124.3000 | 111.8000 | 146.1000 | 101.5000 | 85.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2000 | 12 | 28.4000 | 19.3000 | 14.2000 | ||||||
| Long-term debt | 29.7000 | - | 34.4000 | 5.1000 | - | ||||||
| Liabilities to Banks | 33.9000 | 34.8000 | 51.3000 | 38.2000 | 24.7000 | ||||||
| Provisions | 13 | 11.5000 | 11.7000 | 8.4860 | 8.5840 | ||||||
| Liabilities | 63.7000 | 62.1000 | 95.1000 | 69.1000 | 49.8000 | ||||||
| Share Capital | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | ||||||
| Total Equity | 60.7000 | 49.7000 | 51 | 32.3000 | 36.1000 | ||||||
| Minority Interests | 2.6000 | 3.1000 | 7.1000 | 1.2000 | 1.4000 | ||||||
| Total liabilities equity | 124.3000 | 111.8000 | 146.1000 | 101.5000 | 85.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 110.2000 | 104.5000 | 146.3000 | 140.2000 | 95 | ||||||
| Depreciation (total) | 3.2000 | 3.9000 | 5.7000 | 18.6000 | 4.9000 | ||||||
| Operating Result | 14.5000 | 2.9000 | -.3000 | -18 | 2.7000 | ||||||
| Interest Income | -2.2000 | - | - | - | - | ||||||
| Income Before Taxes | 12.3000 | .6000 | -3.2000 | -19.8000 | 1.5000 | ||||||
| Income Taxes | 2 | .8000 | -.3000 | -3.5000 | .7000 | ||||||
| Minority Interests Profit | .4000 | -.2000 | .8000 | 3.5000 | -.2000 | ||||||
| Net Income | 10.6000 | -.5000 | -2.1000 | -12.7000 | .7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.1000 | -2.2000 | 11.5000 | 5.5000 | 14.4000 | ||||||
| Cash Flow from Investing Activities | -10.3000 | -8.6000 | -12.3000 | -.5000 | -2.7000 | ||||||
| Cash Flow from Financing | -4.4000 | -2.2000 | 2 | -5.2000 | -10 | ||||||
| Decrease / Increase in Cash | -8.5000 | -13.1000 | 1.2000 | -.3000 | 1.7000 | ||||||
| Employees | 420 | 413 | 595 | 330 | 251 | ||||||
