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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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  19.6000   18.2000   17.1000   17.3000   17.0570
Intangible Assets
  .3000   .3000   .5000   .2000   .2100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .4000   .3000   .2540   .1950   .2110
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .1000   .0700   .3150   .3630   1.1680
Current Assets
  3.4000   3.3000   3.2000   3.2000   2.3800
Total Assets
  26.2000   24.6000   23.6000   23.8000   23.9740

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23   21.1000   19.6000   19.3000   18.9440
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  3.2000   3.5000   4   4.5000   5.0310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.2000   24.6000   23.6000   23.8000   23.9740

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  12.7000   13   12.9000   13.5000   14.2920
Depreciation (total)
  1.8000   1.7000   1.5000   1.5000   1.4910
Operating Result
  1.1500   1.4000   1.6000   1.6000   1.6850
Interest Income
  -.7800   -.8600   -.7600   -.6700   -.5950
Income Before Taxes
  .3500   .6300   .9300   1   1.0900
Income Taxes
  .1000   .1600   .3000   .4000   .2850
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0200   .2700   .5000   .6000   .6370

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.0087   0.1187   0.1996   0.2609   0.2770
Dividend per Share
  0.0000   0.0000   0.0000   0.0600   0.0600

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  1   1   3.3000   3   2.6430
Cash Flow from Investing Activities
  -.6000   .0500   -1.5000   -1.5000   -.6840
Cash Flow from Financing
  -.5000   -1.2000   -1.1000   -1.4000   -1.0140
Decrease / Increase in Cash
  -.1000   -.0900   .8000   .0500   .9450
Employees
  176   171   149   167   174