BERENTZEN-GRP.AG/ DE0005201602 /
2024-09-10 8:01:01 AM | Chg. -0.0900 | Volume | Bid5:36:26 PM | Ask9:30:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.7200EUR | -1.87% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 44.43 mill.EUR | 4.65% | 12.13 |
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 | 46.2000 | 45.8000 | 45.4000 | 42.2000 | 43.5000 | ||||||
Intangible Assets | 12.7000 | 12.1000 | 11.6000 | 10.7000 | 9.8000 | ||||||
Long-Term Investments | 1.4000 | 1.6000 | 1.4000 | .9000 | 1.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 37 | 39.9000 | 40.6000 | 39.4000 | 39 | ||||||
Accounts Receivable | 13.8000 | 16.4000 | 14.8000 | 11.8000 | 7.5000 | ||||||
Cash and Cash Equivalents | 19.4000 | 15.8000 | 22.7000 | 26.3000 | 28.3000 | ||||||
Current Assets | 83.1000 | 85.5000 | 91.9000 | 88.4000 | 85.2000 | ||||||
Total Assets | 143.4000 | 145 | 151.6000 | 145.2000 | 142.1000 |
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 | 31.7000 | 31.6000 | 35.3000 | 34.6000 | 36.3000 | ||||||
Long-term debt | 7.1000 | 7.1000 | 7.9000 | 8.6000 | 1.3000 | ||||||
Liabilities to Banks | 8.8000 | 8.2000 | 10.2000 | 10.3000 | 10.8000 | ||||||
Provisions | 15.0800 | 15.4000 | 13.5000 | 10.4800 | 9.7800 | ||||||
Liabilities | 98.9000 | 97.6000 | 102.4000 | 97.9000 | 93.3000 | ||||||
Share Capital | 24.4240 | 24.4240 | 24.4240 | 24.4240 | 24.4240 | ||||||
Total Equity | 44.6000 | 47.4000 | 49.2000 | 47.2000 | 48.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 143.4000 | 145 | 151.6000 | 145.2000 | 142.1000 |
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 | 172.1000 | 162.2000 | 167.4000 | 154.6000 | 146.1000 | ||||||
Depreciation (total) | 7.6000 | 7.5000 | 8.5000 | 8.9000 | 8.6000 | ||||||
Operating Result | 8.8000 | 9 | 8.7000 | 3.7000 | 6.7000 | ||||||
Interest Income | -3.5500 | -1.5300 | -1.6000 | -1.5000 | -1.4400 | ||||||
Income Before Taxes | 5.2000 | 7.4000 | 7.2000 | 2.3000 | 5.3000 | ||||||
Income Taxes | 2.7000 | 2.3000 | 2.3000 | 1 | 1.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.6000 | 5.2000 | 4.9000 | 1.2000 | 3.7000 |
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 | 4.1000 | 5.6000 | 16.6000 | 13.6000 | 11.6000 | ||||||
Cash Flow from Investing Activities | -7.8000 | -6.5000 | -6.9000 | -5.4000 | -7.3000 | ||||||
Cash Flow from Financing | -45 | -2.1000 | -3.2000 | -3.9000 | -2.7000 | ||||||
Decrease / Increase in Cash | -48.7000 | -3 | 6.6000 | 4.3000 | 1.7000 | ||||||
Employees | 484 | 487 | 498 | 507 | 489 |