RCM BETEILIGUNGS NA. O.N./ DE000A1RFMY4 /
04/09/2024 17:36:29 | Chg. 0.000 | Volume | Bid04/09/2024 | Ask04/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.350EUR | 0.00% | 65 Turnover: 88.400 |
-Bid Size: - | -Ask Size: - | 17.69 mill.EUR | 5.19% | 7.17 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .7000 | .7000 | 7.1000 | 9.2000 | 9.3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | .0500 | .0500 | .0400 | ||||||
Long-Term Investments | 10.3000 | 12.5000 | 13.6000 | 11.2000 | 12.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 35.7000 | 26.8000 | 15.8000 | 9.3000 | 8.9000 | ||||||
Accounts Receivable | .3000 | .2000 | .0800 | .7000 | .3000 | ||||||
Cash and Cash Equivalents | 3.7000 | 1.5000 | 1.7000 | 5.8000 | 4.1000 | ||||||
Current Assets | 49.2000 | 29.7000 | 20 | 18.8000 | 18.6000 | ||||||
Total Assets | 60.3000 | 51 | 47.8000 | 46.3000 | 47.4000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 37 | 27.6000 | 23.7000 | 22 | 21.6000 | ||||||
Share Capital | 14.7000 | 14 | 14 | 13.1000 | 13.1000 | ||||||
Total Equity | 23.3000 | 23.4000 | 24.1000 | 24.3000 | 25.8000 | ||||||
Minority Interests | 9.6000 | 10.4000 | 11.4000 | 10.2000 | 10.2000 | ||||||
Total liabilities equity | 60.3000 | 51 | 47.8000 | 46.3000 | 47.4000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.4000 | 17.6000 | 21.1000 | 16.8000 | 3.6000 | ||||||
Depreciation (total) | 3.2000 | .4000 | 1.1000 | .6000 | .6000 | ||||||
Operating Result | 2.6000 | 3.5000 | 4.2000 | 5.5000 | 2.7000 | ||||||
Interest Income | -.8000 | -.6000 | .2000 | .3000 | .4000 | ||||||
Income Before Taxes | 2.1000 | 2.9000 | 4.4000 | 4.1000 | 2.7000 | ||||||
Income Taxes | .5000 | .3000 | .7000 | 1 | .2000 | ||||||
Minority Interests Profit | -.6000 | -.5000 | -1.3000 | -.6000 | 0.0000 | ||||||
Net Income | 1 | 2 | 2.3000 | 2.5000 | 2.5000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.8000 | 11.4000 | 14 | 10.9000 | -1.7000 | ||||||
Cash Flow from Investing Activities | 5.6000 | -2.3000 | -6.2000 | -2 | 1.4000 | ||||||
Cash Flow from Financing | -8.6000 | -11.3000 | -7.6000 | -4.7000 | -1.4000 | ||||||
Decrease / Increase in Cash | -1.2000 | -2.2000 | .2000 | 4.2000 | -1.8000 | ||||||
Employees | 39 | 38 | 34 | 31 | 31 |