GBK BETEILIG.AG O.N./ DE0005850903 /
8/23/2024 1:06:30 PM | Chg. - | Volume | Bid5:36:58 PM | Ask5:36:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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5.50EUR | - | 4,000 Turnover: 22,000 |
5.30Bid Size: 208 | 5.60Ask Size: 2,197 | 37.13 mill.EUR | 3.64% | 3.40 |
Assets
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 11.5000 | 9.6000 | 16.7000 | 13.2000 | 8.1000 | ||||||
Current Assets | 13.3000 | 11.5000 | 20.2000 | 14.8000 | 34.1000 | ||||||
Total Assets | 43.1000 | 44.2000 | 48.5000 | 69 | 71.4000 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .6000 | .9000 | 2.1000 | 2.4000 | 5.6000 | ||||||
Share Capital | 33.8000 | 33.7500 | 33.7500 | 33.7500 | 33.7500 | ||||||
Total Equity | 42.5000 | 43.3000 | 46.4000 | 66.6000 | 65.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43.1000 | 44.2000 | 48.5000 | 69 | 71.4000 |
Income Statement
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Revenues | 2.8000 | 3.2000 | 3.5000 | 2.8000 | 2.2000 | ||||||
Depreciation (total) | 1.2000 | 1.5000 | .7000 | - | - | ||||||
Operating Result | 1.8000 | 2.5000 | 5.1000 | .9000 | 7 | ||||||
Interest Income | - | .1000 | .1000 | - | - | ||||||
Income Before Taxes | 1.8000 | 2.6000 | 5.2000 | 6 | 1.2000 | ||||||
Income Taxes | -.2000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.9000 | 2.5000 | 5.1000 | 6 | 1.2000 |
Per Share
Cash Flow
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Cash Flow from Operating Activities | 1.8000 | 1.4000 | .4000 | - | - | ||||||
Cash Flow from Investing Activities | -.6000 | -1.7000 | 8.7000 | - | - | ||||||
Cash Flow from Financing | -1.7000 | -1.7000 | -2 | - | - | ||||||
Decrease / Increase in Cash | -.4000 | -1.9000 | 7.2000 | - | - | ||||||
Employees | 0 | 0 | 0 | 1 | 1 |