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: - | 300.47 mill.EUR | - | - |
Assets
|
2020 - in mill. EUR |
2021 - in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 11.7000 | 16.2000 | |||
Intangible Assets | 152.7000 | 398.9000 | |||
Long-Term Investments | - | - | |||
Fixed Assets | - | - | |||
Inventories | 9.7000 | 12.6000 | |||
Accounts Receivable | 7.2000 | 20 | |||
Cash and Cash Equivalents | 123.5000 | 30.3000 | |||
Current Assets | 141.4000 | 116.8000 | |||
Total Assets | 306.4000 | 614.5000 |
Liabilities
|
2020 - in mill. EUR |
2021 - in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 1.5000 | 11.3000 | |||
Long-term debt | 48.1000 | 123.9000 | |||
Liabilities to Banks | 54.2000 | 140.9000 | |||
Provisions | 21.3000 | 62.7000 | |||
Liabilities | 83 | 359.6000 | |||
Share Capital | 10.3870 | 10.3870 | |||
Total Equity | 223.4000 | 254.9000 | |||
Minority Interests | 0.0000 | 32.9000 | |||
Total liabilities equity | 306.4000 | 614.5000 |
Income Statement
|
2020 - in mill. EUR |
2021 - in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 51.6000 | 60.3000 | |||
Depreciation (total) | 9.4000 | 9.7000 | |||
Operating Result | -1 | -9.3000 | |||
Interest Income | -3.8000 | -6.0600 | |||
Income Before Taxes | -3.2000 | -16.7000 | |||
Income Taxes | 1.9000 | 3.4000 | |||
Minority Interests Profit | .0300 | 2.9000 | |||
Net Income | -8.4000 | -14.6000 |
Per Share
Cash Flow
|
2020 - in mill. EUR |
2021 - in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.7000 | -6.2000 | |||
Cash Flow from Investing Activities | -1.4000 | -144 | |||
Cash Flow from Financing | 102.3000 | 55.7000 | |||
Decrease / Increase in Cash | 106.6000 | -94.5000 | |||
Employees | 231 | 447 |