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BERENTZEN-GRP.AG/  DE0005201602  /

Frankfurt
2024-11-15  4:45:01 PM Chg. +0.0400 Volume Bid9:58:01 PM Ask8:51:15 PM Market Capitalization Dividend Y. P/E Ratio
4.1500EUR +0.97% 400
Turnover: 1,660		 -Bid Size: - -Ask Size: - 38.52 mill.EUR 5.37% 10.51

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2730   0.5500   0.5240   0.1310   0.3900
Dividend per Share
  0.2200   0.2800   0.2800   0.1300   0.2200

 

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