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REGENBOGEN AG O.N./  DE0008009564  /

Stuttgart
2024-06-14  5:15:05 PM Chg. -0.500 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
6.000EUR -7.69% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.8 mill.EUR 7.67% 5.19

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  21.6000   20.7000   19.6000   18.2000   17.1000
Intangible Assets
  .3000   .3000   .3000   .3000   .5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .1000   .4000   .3000   .2540
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .3000   .1000   .1000   .0700   .3150
Current Assets
  2.5000   1.9000   3.4000   3.3000   3.2000
Total Assets
  26.7000   25.9000   26.2000   24.6000   23.6000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  1   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9   -   -   -   -
Provisions
  .2000   -   -   -   -
Liabilities
  23.5000   22.7000   23   21.1000   19.6000
Share Capital
  2.3000   2.3000   2.3000   2.3000   2.3000
Total Equity
  3.1000   3.2000   3.2000   3.5000   4
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.7000   25.9000   26.2000   24.6000   23.6000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  12.5000   12.8000   12.7000   13   12.9000
Depreciation (total)
  1.7000   1.7000   1.8000   1.7000   1.5000
Operating Result
  1.1000   1.2000   1.1500   1.4000   1.6000
Interest Income
  -.8000   -.9000   -.7800   -.8600   -.7600
Income Before Taxes
  .2000   .3000   .3500   .6300   .9300
Income Taxes
  .1000   .1000   .1000   .1600   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   .1000   .0200   .2700   .5000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.0100   0.0600   0.0087   0.1187   0.1996
Dividend per Share
  0.1300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.8000   2.3000   1   1   3.3000
Cash Flow from Investing Activities
  -3.2000   -1.8000   -.6000   .0500   -1.5000
Cash Flow from Financing
  .4000   -.7000   -.5000   -1.2000   -1.1000
Decrease / Increase in Cash
  -1   -.1000   -.1000   -.0900   .8000
Employees
  182   179   176   171   149