REGENBOGEN AG O.N./ DE0008009564 /
10/4/2024 5:15:04 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.600EUR | 0.00% | 105 Turnover: 798 |
-Bid Size: - | -Ask Size: - | 17.48 mill.EUR | 6.05% | 6.57 |
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 | 16.5000 | 17.1000 | 18.1000 | 18.3000 | 21.3000 | ||||||
Intangible Assets | .2000 | .1000 | .0500 | .2000 | .4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1.3000 | 1.8000 | 6.2000 | 7.5000 | 5.5000 | ||||||
Current Assets | 2.4000 | 2.9000 | 10.3000 | 13.3000 | 13.5000 | ||||||
Total Assets | 23.3000 | 24.3000 | 29 | 32.3000 | 36.5000 |
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 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 17.7000 | 18.2000 | 21.5000 | 22.7000 | 24.4000 | ||||||
Share Capital | 2.3000 | 2.3000 | 2.3000 | 2.3000 | 2.3000 | ||||||
Total Equity | 5.6000 | 6.1000 | 7.5000 | 9.6000 | 12.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 23.3000 | 24.3000 | 29 | 32.3000 | 36.5000 |
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 | 14.8000 | 14.9000 | 15.1000 | 17.3000 | 18.9000 | ||||||
Depreciation (total) | 1.5000 | 1.4000 | 1.4000 | 1.3000 | 1.4000 | ||||||
Operating Result | 1.7000 | 1.5000 | 2.7000 | 3.9000 | 5.5000 | ||||||
Interest Income | -.4600 | -.4600 | -.4700 | -.3400 | -.2500 | ||||||
Income Before Taxes | 1.2300 | 1.0300 | 2.3300 | 3.6300 | 4 | ||||||
Income Taxes | .4000 | .3000 | .7000 | 1.1000 | .0900 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .7000 | .6000 | 1.5000 | 2.3000 | 2.7000 |
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 | 2.5000 | 2 | 7.4000 | 4.5000 | 3.5000 | ||||||
Cash Flow from Investing Activities | -.7000 | -1.8000 | -1.9000 | -2.8000 | -5.3000 | ||||||
Cash Flow from Financing | -1.6000 | .3000 | -1.1000 | -.5000 | -.1000 | ||||||
Decrease / Increase in Cash | .2000 | .5000 | 4.4000 | 1.2000 | -1.9000 | ||||||
Employees | 172 | 178 | 185 | 173 | 189 |