REGENBOGEN AG O.N./ DE0008009564 /
| 2024-06-21 3:35:07 PM | Chg. 0.000 | Volume | Bid2024-06-21 | Ask2024-06-21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.000EUR | 0.00% | 100 Turnover: 605 |
6.000Bid Size: 3,800 | 6.500Ask Size: 211 | 13 mill.EUR | 8.14% | 4.88 |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21 | 20.9000 | 21.6000 | 20.7000 | 19.6000 | ||||||
| Intangible Assets | .1000 | .1000 | .3000 | .3000 | .3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .2000 | .2000 | .2000 | .1000 | .4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2.5000 | 1 | .3000 | .1000 | .1000 | ||||||
| Current Assets | 4.1000 | 3.2000 | 2.5000 | 1.9000 | 3.4000 | ||||||
| Total Assets | 26.7000 | 25.6000 | 26.7000 | 25.9000 | 26.2000 | ||||||
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .6000 | .5000 | 1 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 9.2000 | 8.3000 | 9 | - | - | ||||||
| Provisions | .3000 | .3000 | .2000 | - | - | ||||||
| Liabilities | 24 | 22.5000 | 23.5000 | 22.7000 | 23 | ||||||
| Share Capital | 2.3000 | 2.3000 | 2.3000 | 2.3000 | 2.3000 | ||||||
| Total Equity | 2.8000 | 3.1000 | 3.1000 | 3.2000 | 3.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26.7000 | 25.6000 | 26.7000 | 25.9000 | 26.2000 | ||||||
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.7000 | 11.9000 | 12.5000 | 12.8000 | 12.7000 | ||||||
| Depreciation (total) | 1.6000 | 1.6000 | 1.7000 | 1.7000 | 1.8000 | ||||||
| Operating Result | 1.2000 | 1.5000 | 1.1000 | 1.2000 | 1.1500 | ||||||
| Interest Income | -.7000 | -.8000 | -.8000 | -.9000 | -.7800 | ||||||
| Income Before Taxes | .5000 | .7000 | .2000 | .3000 | .3500 | ||||||
| Income Taxes | .2000 | .3000 | .1000 | .1000 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .2000 | .3000 | 0.0000 | .1000 | .0200 | ||||||
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.8000 | .6000 | 1.8000 | 2.3000 | 1 | ||||||
| Cash Flow from Investing Activities | -4.7000 | -1.1000 | -3.2000 | -1.8000 | -.6000 | ||||||
| Cash Flow from Financing | 2.3000 | -.9000 | .4000 | -.7000 | -.5000 | ||||||
| Decrease / Increase in Cash | -.6000 | -1.4000 | -1 | -.1000 | -.1000 | ||||||
| Employees | 143 | 163 | 182 | 179 | 176 | ||||||
