baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

BERENTZEN-GRP.AG/ DE0005201602 /

15/11/2024 16:45:01	Chg. +0.0400	Volume	Bid21:58:01	Ask20:51:15	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

< >
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

< >
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

< >
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

< >
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