Bastei Lübbe AG
Symbool: BST.DE
XETRA
6.55
EURMarktprijs vandaag
8.5138
Koers/Winst Verhouding
-0.1333
Koers/Winst Groei Verhouding
86.46M
MRK Kapitalisatie
- 0.02%
DIV Rendement
Bastei Lübbe AG (BST-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Bastei Lübbe AG (BST.DE) totale activa?
Bastei Lübbe AG (BST.DE) totale activa is 107914000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.507.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.098.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.113.
Wat is Bastei Lübbe AG (BST.DE) nettowinst (netto-inkomen)?
De nettowinst is 3916000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9664000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 43860000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.