Bastei Lübbe AG
Symbol: BST.DE
XETRA
6.55
EURMarkedspris i dag
8.5138
P/E-forhold
-0.1333
PEG Ratio
86.46M
MRK Cap
- 0.02%
DIV Udbytte
Bastei Lübbe AG (BST-DE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.6 | 18.2 | 14.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 18 | 16.5 | 15.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 13 | 11.8 | 9.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 51.8 | 47.7 | 40.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.3 | 8.4 | 9.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 3.9 | 5.7 | 4.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 5.5 | 4.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.2 | 11.2 | 8.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.2 | 15.1 | 10.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 1.4 | 1.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.1 | 20.6 | 20 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 56.1 | 56.6 | 49.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 107.9 | 104.3 | 90.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 21.8 | 16.3 | 15.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.1 | 2.4 | 2.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 5.6 | 2.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.6 | 9.1 | 11 | ||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.7 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.6 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.8 | 11.2 | 15.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.9 | 7.7 | 8.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 52.9 | 48 | 47.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 13.2 | 13.2 | 13.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 17.3 | 18.7 | 11.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.2 | 15.2 | -7.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9 | 9 | 24.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 54.8 | 56.1 | 42.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 107.9 | 104.3 | 90 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 55 | 56.3 | 42.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 15.3 | 15.3 | 10.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 9.7 | 11.5 | 13.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -9.8 | -6.5 | -1.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4 | 11 | 7.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.8 | 2.7 | 15.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -0.1 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.1 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -0.6 | 11 | ||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | -0.1 | -6.3 | ||||||||||||
cash-flows.row.inventory | 0 | -3 | -0.4 | -0.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 5.4 | 0.1 | 6.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4.7 | -0.2 | 11.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.9 | -0.2 | -17.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -0.6 | -1.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.2 | -5.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0.3 | -0.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.5 | 0.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -1 | -3.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.3 | -3.8 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | -1.8 | 3.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.2 | -6.6 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.5 | 3.5 | 11.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.5 | 18 | 14.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18 | 14.5 | 2.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.4 | 12.8 | 16.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -0.6 | -1.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 9.6 | 12.3 | 15.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 100 | 94.5 | 92.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 49.5 | 45.5 | 47.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 50.5 | 49 | 44.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 25.2 | 21.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.9 | 38 | 34.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93.4 | 83.5 | 82 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 3.8 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 25.2 | 21.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 3.8 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.8 | 2.7 | 15.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 9.6 | 11 | 10.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.8 | 14.8 | 10.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.8 | 3.8 | 3.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 3.9 | 11 | 7.5 |
Ofte stillede spørgsmål
Hvad er Bastei Lübbe AG (BST.DE) samlede aktiver?
Bastei Lübbe AG (BST.DE) samlede aktiver er 107914000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.507.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.626.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.098.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.113.
Hvad er Bastei Lübbe AG (BST.DE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3916000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9664000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 43860000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.