BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
| 10/11/2024 5:36:14 PM | Chg. 0.000 | Volume | Bid10/11/2024 | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.050EUR | 0.00% | 467 Turnover: 4,343.100 |
-Bid Size: - | -Ask Size: - | 119.04 mill.EUR | 4.47% | 10.78 |
Assets
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.3000 | 3.7000 | 3.4000 | 3.2000 | 3.5000 | ||||||
| Intangible Assets | 10.2000 | 11.1000 | 26.1000 | 32 | 39.9000 | ||||||
| Long-Term Investments | 3.8000 | 4.1000 | 7.5000 | 1.5000 | 4.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 43 | 18.9000 | 19.7000 | 20.3000 | 30.2000 | ||||||
| Accounts Receivable | 16.9000 | 13.6000 | 16.8000 | 18.3000 | 19.6000 | ||||||
| Cash and Cash Equivalents | .0800 | 12.2000 | 13.6000 | .6000 | 1.2000 | ||||||
| Current Assets | 70.1000 | 60.5000 | 60.5000 | 45.1000 | 56.5000 | ||||||
| Total Assets | 89.6000 | 108.1000 | 124.3000 | 111.8000 | 146.1000 | ||||||
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.4000 | 13.1000 | 12.2000 | 12 | 28.4000 | ||||||
| Long-term debt | 29.8000 | 29.7000 | 29.7000 | - | 34.4000 | ||||||
| Liabilities to Banks | 39.3000 | 33.8000 | 33.9000 | 34.8000 | 51.3000 | ||||||
| Provisions | 7.3000 | 8.8000 | 13 | 11.5000 | 11.7000 | ||||||
| Liabilities | 62.4000 | 56.1000 | 63.7000 | 62.1000 | 95.1000 | ||||||
| Share Capital | 1.5000 | 13.3000 | 13.2000 | 13.2000 | 13.2000 | ||||||
| Total Equity | 26.8000 | 52.1000 | 60.7000 | 49.7000 | 51 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 2.6000 | 3.1000 | 7.1000 | ||||||
| Total liabilities equity | 89.6000 | 108.1000 | 124.3000 | 111.8000 | 146.1000 | ||||||
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 98.3000 | 107.5000 | 110.2000 | 104.5000 | 146.3000 | ||||||
| Depreciation (total) | 1.7000 | 1.7000 | 3.2000 | 3.9000 | 5.7000 | ||||||
| Operating Result | 12 | 14.9000 | 14.5000 | 2.9000 | -.3000 | ||||||
| Interest Income | - | - | -2.2000 | - | - | ||||||
| Income Before Taxes | 9.6000 | 12.5000 | 12.3000 | .6000 | -3.2000 | ||||||
| Income Taxes | 1.7000 | 3.5000 | 2 | .8000 | -.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .4000 | -.2000 | .8000 | ||||||
| Net Income | 7.9000 | 9.1000 | 10.6000 | -.5000 | -2.1000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.9000 | 12.7000 | 6.1000 | -2.2000 | 11.5000 | ||||||
| Cash Flow from Investing Activities | -5.3000 | -13.2000 | -10.3000 | -8.6000 | -12.3000 | ||||||
| Cash Flow from Financing | .6000 | 12.6000 | -4.4000 | -2.2000 | 2 | ||||||
| Decrease / Increase in Cash | -2.8000 | 12.1000 | -8.5000 | -13.1000 | 1.2000 | ||||||
| Employees | 242 | 288 | 420 | 413 | 595 | ||||||
