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	49.4000	46.1000	46.2000	46	45.3000
Intangible Assets	5.5000	4	16.7000	14.4000	13.4000
Long-Term Investments	.6000	.5000	.6000	.6000	1.5000
Fixed Assets	-	-	-	-	-
Inventories	26.3000	29.3000	32	32.3000	35.6000
Accounts Receivable	10.6000	9.1000	13.3000	12.4000	14.9000
Cash and Cash Equivalents	61.2000	51.2000	41.1000	63.1000	67.7000
Current Assets	111.1000	103.8000	100.7000	119.9000	128.9000
Total Assets	168.2000	155.2000	164.2000	180.9000	189.2000

Liabilities

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Accounts Payable	7.9000	28.5000	27.9000	27.6000	33.8000
Long-term debt	49	49.2000	49.4000	49.6000	-
Liabilities to Banks	49.2000	49.7000	52.3000	50.4000	51.1000
Provisions	31.8000	33.5800	38.6800	58.6800	58.0800
Liabilities	114.3000	111.6000	119.2000	137.1000	143.9000
Share Capital	25	25	24.9600	24.5550	24.4240
Total Equity	53.9000	43.5000	44.9000	43.8000	45.2000
Minority Interests	-	-	-	-	-
Total liabilities equity	168.2000	155.2000	164.2000	180.9000	189.2000

Income Statement

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Revenues	147.7000	152.5000	153.5000	158.6000	170
Depreciation (total)	7.4000	7	7.4000	8.1000	6.8000
Operating Result	.6000	-1.7000	10.6000	7.5000	10.5000
Interest Income	-1.4000	-4.2000	-4.2000	-3.9200	-4.0400
Income Before Taxes	-1.3000	-6	6.5000	3.6000	6.5000
Income Taxes	.2000	1.4000	2.3000	1.3000	2
Minority Interests Profit	-	-	-	-	-
Net Income	-1.7000	-7.3000	4.2000	2.2000	4.4000

Per Share

< >		2012 IFRS in EUR		2013 IFRS in EUR		2014 IFRS in EUR		2015 IFRS in EUR		2016 IFRS in EUR
Earnings per Share			-0.1350		-0.7320		0.4680		0.2340		0.4730
Dividend per Share			0.1500		0.1300		0.1900		0.2000		0.2500

Cash Flow

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Cash Flow from Operating Activities	.3000	-3.4000	8.9000	31.4000	12.3000
Cash Flow from Investing Activities	-5	-5.5000	-18.2000	-6.5000	-6.2000
Cash Flow from Financing	40.5000	-1.2000	-1	-2.7000	-2.2000
Decrease / Increase in Cash	35.8000	-10	-10.2000	22.2000	3.9000
Employees	480	468	503	491	487