Bastei Lübbe AG
Simbol: BST.DE
XETRA
6.55
EURTržna cena danes
8.5138
Razmerje P/E
-0.1333
Razmerje PEG
86.46M
Kapaciteta MRK
- 0.02%
Donos DIV
Bastei Lübbe AG (BST-DE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Bastei Lübbe AG (BST.DE) skupna sredstva?
Bastei Lübbe AG (BST.DE) skupna sredstva so 107914000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.507.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.626.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.098.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.113.
Kaj je Bastei Lübbe AG (BST.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3916000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9664000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 43860000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.