Bastei Lübbe AG
Symboli: BST.DE
XETRA
6.55
EURMarkkinahinta tänään
8.5138
P/E-suhde
-0.1333
PEG-suhde
86.46M
MRK Cap
- 0.02%
DIV Tuotto
Bastei Lübbe AG (BST-DE) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Bastei Lübbe AG (BST.DE) taseen loppusumma?
Bastei Lübbe AG (BST.DE) kokonaisvarat ovat 107914000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.507.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.626.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.098.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.113.
Mikä on Bastei Lübbe AG (BST.DE) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 3916000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9664000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 43860000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.