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BASTEI LUEBBE AG O.N./  DE000A1X3YY0  /

TradeGate
2024-04-25  6:36:30 PM Chg. 0.00 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
6.60EUR 0.00% 2,825
Turnover: 18,584.90		 6.50Bid Size: 950 6.65Ask Size: 350 87.12 mill.EUR 6.11% 7.89

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  3.7000   3.4000   3.2000   3.5000   2
Intangible Assets
  11.1000   26.1000   32   39.9000   21.2000
Long-Term Investments
  4.1000   7.5000   1.5000   4.4000   3.6000
Fixed Assets
  -   -   -   -   -
Inventories
  18.9000   19.7000   20.3000   30.2000   18.5000
Accounts Receivable
  13.6000   16.8000   18.3000   19.6000   18.8000
Cash and Cash Equivalents
  12.2000   13.6000   .6000   1.2000   .9000
Current Assets
  60.5000   60.5000   45.1000   56.5000   41.6000
Total Assets
  108.1000   124.3000   111.8000   146.1000   101.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  13.1000   12.2000   12   28.4000   19.3000
Long-term debt
  29.7000   29.7000   -   34.4000   5.1000
Liabilities to Banks
  33.8000   33.9000   34.8000   51.3000   38.2000
Provisions
  8.8000   13   11.5000   11.7000   8.4860
Liabilities
  56.1000   63.7000   62.1000   95.1000   69.1000
Share Capital
  13.3000   13.2000   13.2000   13.2000   13.2000
Total Equity
  52.1000   60.7000   49.7000   51   32.3000
Minority Interests
  0.0000   2.6000   3.1000   7.1000   1.2000
Total liabilities equity
  108.1000   124.3000   111.8000   146.1000   101.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  107.5000   110.2000   104.5000   146.3000   140.2000
Depreciation (total)
  1.7000   3.2000   3.9000   5.7000   18.6000
Operating Result
  14.9000   14.5000   2.9000   -.3000   -18
Interest Income
  -   -2.2000   -   -   -
Income Before Taxes
  12.5000   12.3000   .6000   -3.2000   -19.8000
Income Taxes
  3.5000   2   .8000   -.3000   -3.5000
Minority Interests Profit
  0.0000   .4000   -.2000   .8000   3.5000
Net Income
  9.1000   10.6000   -.5000   -2.1000   -12.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.7900   0.8000   -0.0400   -0.1600   -0.9700
Dividend per Share
  0.2800   0.3000   0.1000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.7000   6.1000   -2.2000   11.5000   5.5000
Cash Flow from Investing Activities
  -13.2000   -10.3000   -8.6000   -12.3000   -.5000
Cash Flow from Financing
  12.6000   -4.4000   -2.2000   2   -5.2000
Decrease / Increase in Cash
  12.1000   -8.5000   -13.1000   1.2000   -.3000
Employees
  288   420   413   595   330