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BERENTZEN-GRP.AG/  DE0005201602  /

Xetra
2024-11-11  9:02:09 AM Chg. +0.230 Volume Bid9:12:27 AM Ask9:02:09 AM Market Capitalization Dividend Y. P/E Ratio
4.350EUR +5.58% 247
Turnover: 1,064.850		 4.140Bid Size: 475 4.350Ask Size: 2,044 40.86 mill.EUR 5.06% 11.15

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  46.1000   46.2000   46   45.3000   46.2000
Intangible Assets
  4   16.7000   14.4000   13.4000   12.7000
Long-Term Investments
  .5000   .6000   .6000   1.5000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  29.3000   32   32.3000   35.6000   37
Accounts Receivable
  9.1000   13.3000   12.4000   14.9000   13.8000
Cash and Cash Equivalents
  51.2000   41.1000   63.1000   67.7000   19.4000
Current Assets
  103.8000   100.7000   119.9000   128.9000   83.1000
Total Assets
  155.2000   164.2000   180.9000   189.2000   143.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  28.5000   27.9000   27.6000   33.8000   31.7000
Long-term debt
  49.2000   49.4000   49.6000   -   7.1000
Liabilities to Banks
  49.7000   52.3000   50.4000   51.1000   8.8000
Provisions
  33.5800   38.6800   58.6800   58.0800   15.0800
Liabilities
  111.6000   119.2000   137.1000   143.9000   98.9000
Share Capital
  25   24.9600   24.5550   24.4240   24.4240
Total Equity
  43.5000   44.9000   43.8000   45.2000   44.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  155.2000   164.2000   180.9000   189.2000   143.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  152.5000   153.5000   158.6000   170   172.1000
Depreciation (total)
  7   7.4000   8.1000   6.8000   7.6000
Operating Result
  -1.7000   10.6000   7.5000   10.5000   8.8000
Interest Income
  -4.2000   -4.2000   -3.9200   -4.0400   -3.5500
Income Before Taxes
  -6   6.5000   3.6000   6.5000   5.2000
Income Taxes
  1.4000   2.3000   1.3000   2   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.3000   4.2000   2.2000   4.4000   2.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.7320   0.4680   0.2340   0.4730   0.2730
Dividend per Share
  0.1300   0.1900   0.2000   0.2500   0.2200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.4000   8.9000   31.4000   12.3000   4.1000
Cash Flow from Investing Activities
  -5.5000   -18.2000   -6.5000   -6.2000   -7.8000
Cash Flow from Financing
  -1.2000   -1   -2.7000   -2.2000   -45
Decrease / Increase in Cash
  -10   -10.2000   22.2000   3.9000   -48.7000
Employees
  468   503   491   487   484