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Brockhaus Technologies AG BROCKHA.../  DE000A2GSU42  /

LSE International Off-book
11/15/2024  5:38:11 PM Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.60EUR +2.50% 582
Turnover: 14,294.10		 -Bid Size: - -Ask Size: - 261.65 mill.EUR 0.92% -

Assets

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  11.7000   16.2000   7.6290   12.8680
Intangible Assets
  152.7000   398.9000   135   133.7670
Long-Term Investments
  -   -   130.8870   139.5440
Fixed Assets
  -   -   509.8700   528.4010
Inventories
  9.7000   12.6000   10.9140   17.6970
Accounts Receivable
  7.2000   20   15.4340   17.3160
Cash and Cash Equivalents
  123.5000   30.3000   70.8000   53.6660
Current Assets
  141.4000   116.8000   145.6400   137.7780
Total Assets
  306.4000   614.5000   655.5090   666.1800

 

Liabilities

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1.5000   11.3000   14.0800   12.2750
Long-term debt
  48.1000   123.9000   237.2020   253.7530
Liabilities to Banks
  54.2000   140.9000   -   -
Provisions
  21.3000   62.7000   52.7450   56.6220
Liabilities
  83   359.6000   340.1730   368.3480
Share Capital
  10.3870   10.3870   -   -
Total Equity
  223.4000   254.9000   272.7000   258.3150
Minority Interests
  0.0000   32.9000   42.6360   39.5160
Total liabilities equity
  306.4000   614.5000   655.5090   666.1800

 

Income Statement

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  51.6000   60.3000   142.7120   186.6310
Depreciation (total)
  9.4000   9.7000   14.1840   15.7070
Operating Result
  -1   -9.3000   -   -
Interest Income
  -3.8000   -6.0600   -9.9690   19.2280
Income Before Taxes
  -3.2000   -16.7000   -   -
Income Taxes
  1.9000   3.4000   8.8620   9.0800
Minority Interests Profit
  .0300   2.9000   9.4420   12.6600
Net Income
  -8.4000   -14.6000   49.0190   -3.3440

 

Per Share

 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.8100   -1.5200   4.4800   -0.3100
Dividend per Share
  0.0000   -   -   0.2200

 

Cash Flow

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.7000   -6.2000   34.9140   34.7960
Cash Flow from Investing Activities
  -1.4000   -144   53.0350   -9.9040
Cash Flow from Financing
  102.3000   55.7000   -46.7020   -42.5900
Decrease / Increase in Cash
  106.6000   -94.5000   -   -
Employees
  231   447   372   467