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REGENBOGEN AG O.N./  DE0008009564  /

Stuttgart
06/11/2024  19:21:46 Chg. +0.150 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
5.200EUR +2.97% 25
Turnover: 130		 -Bid Size: - -Ask Size: - 11.18 mill.EUR 9.47% 4.20

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  21   20.9000   21.6000   20.7000   19.6000
Intangible Assets
  .1000   .1000   .3000   .3000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .2000   .1000   .4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.5000   1   .3000   .1000   .1000
Current Assets
  4.1000   3.2000   2.5000   1.9000   3.4000
Total Assets
  26.7000   25.6000   26.7000   25.9000   26.2000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  .6000   .5000   1   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9.2000   8.3000   9   -   -
Provisions
  .3000   .3000   .2000   -   -
Liabilities
  24   22.5000   23.5000   22.7000   23
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  2.8000   3.1000   3.1000   3.2000   3.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.7000   25.6000   26.7000   25.9000   26.2000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  9.7000   11.9000   12.5000   12.8000   12.7000
Depreciation (total)
  1.6000   1.6000   1.7000   1.7000   1.8000
Operating Result
  1.2000   1.5000   1.1000   1.2000   1.1500
Interest Income
  -.7000   -.8000   -.8000   -.9000   -.7800
Income Before Taxes
  .5000   .7000   .2000   .3000   .3500
Income Taxes
  .2000   .3000   .1000   .1000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   .3000   0.0000   .1000   .0200

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  0.0900   0.1500   0.0100   0.0600   0.0087
Dividend per Share
  -   -   0.1300   0.0000   0.0000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.8000   .6000   1.8000   2.3000   1
Cash Flow from Investing Activities
  -4.7000   -1.1000   -3.2000   -1.8000   -.6000
Cash Flow from Financing
  2.3000   -.9000   .4000   -.7000   -.5000
Decrease / Increase in Cash
  -.6000   -1.4000   -1   -.1000   -.1000
Employees
  143   163   182   179   176