REGENBOGEN AG O.N./ DE0008009564 /
25/07/2024 08:40:36 | Chg. +0.200 | Volume | Bid08:40:36 | Ask08:40:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.600EUR | +3.13% | 40 Turnover: 272 |
6.600Bid Size: 40 | 6.900Ask Size: 328 | 14.72 mill.EUR | 7.19% | 5.53 |
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 | 20.7000 | 19.6000 | 18.2000 | 17.1000 | 17.3000 | ||||||
Intangible Assets | .3000 | .3000 | .3000 | .5000 | .2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .4000 | .3000 | .2540 | .1950 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .1000 | .1000 | .0700 | .3150 | .3630 | ||||||
Current Assets | 1.9000 | 3.4000 | 3.3000 | 3.2000 | 3.2000 | ||||||
Total Assets | 25.9000 | 26.2000 | 24.6000 | 23.6000 | 23.8000 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 22.7000 | 23 | 21.1000 | 19.6000 | 19.3000 | ||||||
Share Capital | 2.3000 | 2.3000 | 2.3000 | 2.3000 | 2.3000 | ||||||
Total Equity | 3.2000 | 3.2000 | 3.5000 | 4 | 4.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 25.9000 | 26.2000 | 24.6000 | 23.6000 | 23.8000 |
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 | 12.8000 | 12.7000 | 13 | 12.9000 | 13.5000 | ||||||
Depreciation (total) | 1.7000 | 1.8000 | 1.7000 | 1.5000 | 1.5000 | ||||||
Operating Result | 1.2000 | 1.1500 | 1.4000 | 1.6000 | 1.6000 | ||||||
Interest Income | -.9000 | -.7800 | -.8600 | -.7600 | -.6700 | ||||||
Income Before Taxes | .3000 | .3500 | .6300 | .9300 | 1 | ||||||
Income Taxes | .1000 | .1000 | .1600 | .3000 | .4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .1000 | .0200 | .2700 | .5000 | .6000 |
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 | 2.3000 | 1 | 1 | 3.3000 | 3 | ||||||
Cash Flow from Investing Activities | -1.8000 | -.6000 | .0500 | -1.5000 | -1.5000 | ||||||
Cash Flow from Financing | -.7000 | -.5000 | -1.2000 | -1.1000 | -1.4000 | ||||||
Decrease / Increase in Cash | -.1000 | -.1000 | -.0900 | .8000 | .0500 | ||||||
Employees | 179 | 176 | 171 | 149 | 167 |