Brockhaus Technologies AG/ DE000A2GSU42 /
| 7/15/2024 11:54:47 AM | Chg. - | Volume | Bid7/9/2024 | Ask7/9/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.20EUR | - | 22 Turnover: 664.40 |
-Bid Size: - | -Ask Size: - | 302.15 mill.EUR | 0.80% | - |
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 | - | 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
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 | |||||
