BAVARIA INDS GRP O.N./ DE0002605557 /
13/06/2024 17:36:27 | Chg. - | Volume | Bid13:17:20 | Ask13:17:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.50EUR | - | 0 Turnover: 0.00 |
88.50Bid Size: 205 | 90.00Ask Size: 50 | 452.87 mill.EUR | 0.00% | 26.32 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.6000 | 12.2000 | 27.7000 | 29.9000 | 24.6000 | ||||||
Intangible Assets | .6000 | .4000 | 1.8000 | 13.5000 | .3000 | ||||||
Long-Term Investments | 80.3000 | 53 | 116.2000 | 173.8000 | 185.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 13 | 13.5000 | 14.7000 | 14.3000 | 13.1000 | ||||||
Accounts Receivable | 31.1000 | 10.8000 | 10.1000 | 15.4000 | 4.5000 | ||||||
Cash and Cash Equivalents | 186.8000 | 141.9000 | 118.4000 | 93.4000 | 70.8000 | ||||||
Current Assets | 321.3000 | 285.5000 | 241.4000 | 178.1000 | 143.9000 | ||||||
Total Assets | 431.3000 | 364.7000 | 389.2000 | 396.5000 | 354.3000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 108.2000 | 44.6000 | 69.7000 | 98.8000 | 42.2000 | ||||||
Share Capital | 5.1000 | 4.9000 | 4.8900 | 4.7900 | 4.7580 | ||||||
Total Equity | 309.2000 | 313.1000 | 312.8000 | 291.4000 | 306.5000 | ||||||
Minority Interests | 1.3000 | 1.6000 | 1.9000 | 1.7000 | 1.9000 | ||||||
Total liabilities equity | 431.3000 | 364.7000 | 389.2000 | 396.5000 | 354.3000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 364 | 123 | 145.8000 | 129.3000 | 117.1000 | ||||||
Depreciation (total) | 10.8000 | 3 | 5.1000 | 8.3000 | 5 | ||||||
Operating Result | 133.2000 | 17 | 14.2000 | 4.8000 | 31.5000 | ||||||
Interest Income | -6.3000 | -.5000 | .1000 | -1.6000 | -.9000 | ||||||
Income Before Taxes | 124.7000 | 14.4000 | 9.9000 | -13.8000 | 17.7000 | ||||||
Income Taxes | 8.1000 | 2.5000 | 6.5000 | .4000 | -1 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 114.6000 | 11 | 2.1000 | -15.4000 | 17.2000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -46.4000 | -46.9000 | 16.8000 | 23.3000 | -3.6000 | ||||||
Cash Flow from Investing Activities | 140 | 12.9000 | -52.3000 | -53 | .8000 | ||||||
Cash Flow from Financing | -11.4000 | -1.8000 | -2.8000 | 2.7000 | -9.2000 | ||||||
Decrease / Increase in Cash | 82.2000 | -35.8000 | -38.3000 | -27 | -11.9000 | ||||||
Employees | 1,264 | 669 | 831 | 892 | 892 |