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
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.6000 | 18.2000 | 17.1000 | 17.3000 | 17.0570 | ||||||
| Intangible Assets | .3000 | .3000 | .5000 | .2000 | .2100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .4000 | .3000 | .2540 | .1950 | .2110 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .1000 | .0700 | .3150 | .3630 | 1.1680 | ||||||
| Current Assets | 3.4000 | 3.3000 | 3.2000 | 3.2000 | 2.3800 | ||||||
| Total Assets | 26.2000 | 24.6000 | 23.6000 | 23.8000 | 23.9740 | ||||||
Liabilities
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 23 | 21.1000 | 19.6000 | 19.3000 | 18.9440 | ||||||
| Share Capital | 2.3000 | 2.3000 | 2.3000 | 2.3000 | 2.3000 | ||||||
| Total Equity | 3.2000 | 3.5000 | 4 | 4.5000 | 5.0310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26.2000 | 24.6000 | 23.6000 | 23.8000 | 23.9740 | ||||||
Income Statement
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12.7000 | 13 | 12.9000 | 13.5000 | 14.2920 | ||||||
| Depreciation (total) | 1.8000 | 1.7000 | 1.5000 | 1.5000 | 1.4910 | ||||||
| Operating Result | 1.1500 | 1.4000 | 1.6000 | 1.6000 | 1.6850 | ||||||
| Interest Income | -.7800 | -.8600 | -.7600 | -.6700 | -.5950 | ||||||
| Income Before Taxes | .3500 | .6300 | .9300 | 1 | 1.0900 | ||||||
| Income Taxes | .1000 | .1600 | .3000 | .4000 | .2850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .0200 | .2700 | .5000 | .6000 | .6370 | ||||||
Per Share
Cash Flow
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | 1 | 3.3000 | 3 | 2.6430 | ||||||
| Cash Flow from Investing Activities | -.6000 | .0500 | -1.5000 | -1.5000 | -.6840 | ||||||
| Cash Flow from Financing | -.5000 | -1.2000 | -1.1000 | -1.4000 | -1.0140 | ||||||
| Decrease / Increase in Cash | -.1000 | -.0900 | .8000 | .0500 | .9450 | ||||||
| Employees | 176 | 171 | 149 | 167 | 174 | ||||||
