BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
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
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Property and Equipment | 3.5000 | 2 | 1.6000 | 8.4000 | 9.6000 | ||||||
Intangible Assets | 39.9000 | 21.2000 | 19.9000 | 1.1000 | 8.4000 | ||||||
Long-Term Investments | 4.4000 | 3.6000 | 4.6000 | 4.3000 | 10.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 30.2000 | 18.5000 | 15.5000 | 12 | 9.4000 | ||||||
Accounts Receivable | 19.6000 | 18.8000 | 12.5000 | 8.5000 | 14 | ||||||
Cash and Cash Equivalents | 1.2000 | .9000 | 3.4000 | 2.8000 | 14.5000 | ||||||
Current Assets | 56.5000 | 41.6000 | 34.6000 | 36 | 40.4000 | ||||||
Total Assets | 146.1000 | 101.5000 | 85.9000 | 68.6000 | 90.1000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.4000 | 19.3000 | 14.2000 | 10.3000 | 15.8000 | ||||||
Long-term debt | 34.4000 | 5.1000 | - | 6.4000 | 13.8000 | ||||||
Liabilities to Banks | 51.3000 | 38.2000 | 24.7000 | 12 | 18.9000 | ||||||
Provisions | 11.7000 | 8.4860 | 8.5840 | 6.0900 | 10.7900 | ||||||
Liabilities | 95.1000 | 69.1000 | 49.8000 | 41.2000 | 47.5000 | ||||||
Share Capital | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | ||||||
Total Equity | 51 | 32.3000 | 36.1000 | 27.4000 | 42.6000 | ||||||
Minority Interests | 7.1000 | 1.2000 | 1.4000 | -.9000 | .1000 | ||||||
Total liabilities equity | 146.1000 | 101.5000 | 85.9000 | 68.6000 | 90.1000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 146.3000 | 140.2000 | 95 | 81.5000 | 92.7000 | ||||||
Depreciation (total) | 5.7000 | 18.6000 | 4.9000 | 2.2000 | 2.5000 | ||||||
Operating Result | -.3000 | -18 | 2.7000 | 4.1000 | 10.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -3.2000 | -19.8000 | 1.5000 | 3.1000 | 10.7000 | ||||||
Income Taxes | -.3000 | -3.5000 | .7000 | 1.2000 | 3.5000 | ||||||
Minority Interests Profit | .8000 | 3.5000 | -.2000 | -11 | .6000 | ||||||
Net Income | -2.1000 | -12.7000 | .7000 | -9.1000 | 7.9000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11.5000 | 5.5000 | 14.4000 | 14.3000 | 16.9000 | ||||||
Cash Flow from Investing Activities | -12.3000 | -.5000 | -2.7000 | -2.5000 | -5.3000 | ||||||
Cash Flow from Financing | 2 | -5.2000 | -10 | -12.1000 | .0200 | ||||||
Decrease / Increase in Cash | 1.2000 | -.3000 | 1.7000 | -.4000 | 11.6000 | ||||||
Employees | 595 | 330 | 251 | 231 | 247 |