BASTFASERKONTOR AG/ DE0005169106 /
5/13/2024 8:16:21 AM | Chg. 0.00 | Volume | Bid8:16:22 AM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7,300.00EUR | 0.00% | 0 Turnover: 0.00 |
7,300.00Bid Size: 2 | -Ask Size: - | 60.44 mill.EUR | 0.01% | 1.64 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20.7510 | 20.2860 | 19.8760 | 20.1960 | 19.7240 | ||||||
Intangible Assets | .1490 | .0487 | .0840 | .0130 | .0080 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .2380 | .2720 | .3410 | .3310 | .3120 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .6110 | 1.6120 | 1.6220 | 1.0670 | 1.3330 | ||||||
Current Assets | 1.0580 | 1.9800 | 2.4070 | 1.6830 | 1.7300 | ||||||
Total Assets | 21.8080 | 22.2680 | 22.2830 | 21.8930 | 21.4590 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 13.2070 | 12.9500 | 13.5040 | 12.0730 | 11.0760 | ||||||
Share Capital | .2370 | .2370 | .2370 | .2370 | .2370 | ||||||
Total Equity | 8.6120 | 9.3190 | 8.7780 | 9.8200 | 10.3780 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21.8080 | 22.2680 | 22.2830 | 21.8930 | 21.4590 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.0490 | 2.1400 | 2.0740 | 2.1270 | 2.2700 | ||||||
Depreciation (total) | .5020 | .5630 | .4610 | .5320 | .4830 | ||||||
Operating Result | 1.2570 | 1.1250 | -.4310 | 1.4670 | .8170 | ||||||
Interest Income | -.2600 | -.1790 | -.0770 | -.1180 | -.0890 | ||||||
Income Before Taxes | .9950 | .9470 | -.5440 | 1.3500 | .7360 | ||||||
Income Taxes | .2330 | .2300 | .0130 | .2980 | .1690 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .7620 | .7170 | -.5310 | 1.0510 | .5660 |
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 | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |