BERTRANDT AG O.N./ DE0005232805 /
2024-09-05 8:15:06 AM | Chg. -0.200 | Volume | Bid2024-09-05 | Ask2024-09-05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.500EUR | -0.92% | - Turnover: - |
21.500Bid Size: 140 | 21.900Ask Size: 46 | 222.13 mill.EUR | 1.23% | 32.21 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 40.8000 | 41.6000 | 44.1000 | 56.3000 | 76.4000 | ||||||
Intangible Assets | 13.2000 | 11.4000 | 10.6000 | 11.5000 | 13.9000 | ||||||
Long-Term Investments | 6.2000 | 10.2000 | 10.1000 | 9.8000 | 8.1000 | ||||||
Fixed Assets | 65.3000 | 68.3000 | 71.1000 | 83.6000 | 105 | ||||||
Inventories | 28.9000 | .4000 | .5000 | .5000 | .6000 | ||||||
Accounts Receivable | 95.9000 | 13.3000 | 20.4000 | 37.9000 | 58.7000 | ||||||
Cash and Cash Equivalents | 30.5000 | 44.4000 | 48.1000 | 36.7000 | 21.5000 | ||||||
Current Assets | 164 | 130.6000 | 168.5000 | 211.1000 | 252 | ||||||
Total Assets | 229.4000 | 198.9000 | 239.6000 | 294.7000 | 357 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 5.9000 | 7.5000 | 10.5000 | 11.2000 | ||||||
Long-term debt | 4.7000 | - | - | - | - | ||||||
Liabilities to Banks | 5.4000 | .1000 | .3000 | .5000 | .1000 | ||||||
Provisions | 49.5000 | 33 | 48.9000 | 61.2000 | 69.8000 | ||||||
Liabilities | 124 | 84.8000 | 103.7000 | 128.5000 | 154.9000 | ||||||
Share Capital | 10.1000 | 10.1000 | 10.1000 | 10.1000 | 10.1000 | ||||||
Total Equity | 105.4000 | 114.1000 | 135.9000 | 166.2000 | 202.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 229.4000 | 198.9000 | 239.6000 | 294.7000 | 357 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 434.2000 | 384.6000 | 428.8000 | 576.2000 | 709.3000 | ||||||
Depreciation (total) | 8.9000 | 11 | 10.5000 | 11.4000 | 15.3000 | ||||||
Operating Result | 51.3000 | 32.8000 | 44 | 60.3000 | 75.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 52 | 33.6000 | 44.6000 | 60.9000 | 75.2000 | ||||||
Income Taxes | 15.3000 | 8.4000 | 12.7000 | 18.1000 | 22.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 36.2000 | 24.6000 | 31.2000 | 42 | 51.7000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 48.7000 | 48.8000 | 25 | 23.7000 | 38.3000 | ||||||
Cash Flow from Investing Activities | -22.2000 | -14 | -11.8000 | -23.6000 | -36.9000 | ||||||
Cash Flow from Financing | -10.3000 | -20.9000 | -9.6000 | -11.5000 | -16.4000 | ||||||
Decrease / Increase in Cash | 16.2000 | 13.9000 | 3.6000 | -11.4000 | -15.2000 | ||||||
Employees | 6,080 | 5,431 | 6,523 | 8,603 | 9,952 |