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BROCKHAUS TECHN. NA O.N./  DE000A2GSU42  /

TradeGate
6/2/2023  6:28:08 PM Chg. +0.80 Volume Bid6:28:10 PM Ask6:28:10 PM Market Capitalization Dividend Y. P/E Ratio
21.40EUR +3.88% 3,713
Turnover: 76,803.20		 20.80Bid Size: 150 21.40Ask Size: 60 220.14 mill.EUR - -

Assets

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  11.7000   16.2000
Intangible Assets
  152.7000   398.9000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  9.7000   12.6000
Accounts Receivable
  7.2000   20
Cash and Cash Equivalents
  123.5000   30.3000
Current Assets
  141.4000   116.8000
Total Assets
  306.4000   614.5000

 

Liabilities

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  1.5000   11.3000
Long-term debt
  48.1000   123.9000
Liabilities to Banks
  54.2000   140.9000
Provisions
  21.3000   62.7000
Liabilities
  83   359.6000
Share Capital
  10.3870   10.3870
Total Equity
  223.4000   254.9000
Minority Interests
  0.0000   32.9000
Total liabilities equity
  306.4000   614.5000

 

Income Statement

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  51.6000   60.3000
Depreciation (total)
  9.4000   9.7000
Operating Result
  -1   -9.3000
Interest Income
  -3.8000   -6.0600
Income Before Taxes
  -3.2000   -16.7000
Income Taxes
  1.9000   3.4000
Minority Interests Profit
  .0300   2.9000
Net Income
  -8.4000   -14.6000

 

Per Share

 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.8100   -1.5200
Dividend per Share
  0.0000   -

 

Cash Flow

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  5.7000   -6.2000
Cash Flow from Investing Activities
  -1.4000   -144
Cash Flow from Financing
  102.3000   55.7000
Decrease / Increase in Cash
  106.6000   -94.5000
Employees
  231   447