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BASTEI LUEBBE AG O.N./  DE000A1X3YY0  /

Xetra
10/4/2024  5:36:07 PM Chg. +0.700 Volume Bid10/4/2024 Ask10/4/2024 Market Capitalization Dividend Y. P/E Ratio
9.150EUR +8.28% 4,284
Turnover: 38,479.350		 -Bid Size: - -Ask Size: - 113.72 mill.EUR 4.68% 10.30

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2   1.6000   8.4000   9.6000   8.4000
Intangible Assets
  21.2000   19.9000   1.1000   8.4000   11.2000
Long-Term Investments
  3.6000   4.6000   4.3000   10.4000   15.5000
Fixed Assets
  -   -   -   -   -
Inventories
  18.5000   15.5000   12   9.4000   11.8000
Accounts Receivable
  18.8000   12.5000   8.5000   14   14.1000
Cash and Cash Equivalents
  .9000   3.4000   2.8000   14.5000   18
Current Assets
  41.6000   34.6000   36   40.4000   47.7000
Total Assets
  101.5000   85.9000   68.6000   90.1000   104.3000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  19.3000   14.2000   10.3000   15.8000   16.3000
Long-term debt
  5.1000   -   6.4000   13.8000   9.3000
Liabilities to Banks
  38.2000   24.7000   12   18.9000   15.2000
Provisions
  8.4860   8.5840   6.0900   10.7900   14.5000
Liabilities
  69.1000   49.8000   41.2000   47.5000   48
Share Capital
  13.2000   13.2000   13.2000   13.2000   13.2000
Total Equity
  32.3000   36.1000   27.4000   42.6000   56.3000
Minority Interests
  1.2000   1.4000   -.9000   .1000   .2000
Total liabilities equity
  101.5000   85.9000   68.6000   90.1000   104.3000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  140.2000   95   81.5000   92.7000   94.5000
Depreciation (total)
  18.6000   4.9000   2.2000   2.5000   1.2000
Operating Result
  -18   2.7000   4.1000   10.9000   14.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19.8000   1.5000   3.1000   10.7000   14.8000
Income Taxes
  -3.5000   .7000   1.2000   3.5000   3.8000
Minority Interests Profit
  3.5000   -.2000   -11   .6000   0.0000
Net Income
  -12.7000   .7000   -9.1000   7.9000   11

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -0.9700   0.0500   -0.4600   0.5700   0.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.2900   0.4000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.5000   14.4000   14.3000   16.9000   12.8000
Cash Flow from Investing Activities
  -.5000   -2.7000   -2.5000   -5.3000   -2.8000
Cash Flow from Financing
  -5.2000   -10   -12.1000   .0200   -6.6000
Decrease / Increase in Cash
  -.3000   1.7000   -.4000   11.6000   3.4000
Employees
  330   251   231   247   280