Park & Bellheimer AG (F:PKB) — Stock Price
Park & Bellheimer AG (F:PKB) is currently trading at €2.32 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €2.32 and €2.98. This page tracks Park & Bellheimer AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Park & Bellheimer AG.
Park & Bellheimer AG (PKB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Park & Bellheimer AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Park & Bellheimer AG Income Statement — Revenue, Profit & Earnings by Year
Park & Bellheimer AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €24.77 Million | €24.35 Million | €22.11 Million | €15.77 Million | €15.98 Million |
| Cost of Revenue | €6.33 Million | €6.26 Million | €5.03 Million | €3.76 Million | €3.78 Million |
| Gross Profit | €18.44 Million | €18.09 Million | €17.08 Million | €12.01 Million | €12.20 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €2.22 Million | €1.93 Million | €2.40 Million | €2.12 Million | €2.44 Million |
| Total Operating Expenses | €23.65 Million | €21.73 Million | €20.02 Million | €15.11 Million | €17.76 Million |
| Operating Income | €1.11 Million | €2.62 Million | €2.09 Million | €657.24K | €-1.77 Million |
| EBITDA | — | — | €5.59 Million | €3.99 Million | €2.68 Million |
| EBIT | — | — | €2.22 Million | €509.99K | €-1.74 Million |
| Interest Expense | €207.44K | €249.75K | €282.91K | €323.74K | €368.75K |
| Income Before Tax | €2.78 Million | €2.90 Million | €2.02 Million | €433.52K | €-650.84K |
| Income Tax Expense | — | — | — | €428.30K | €-90.88K |
| Net Income | €1.94 Million | €2.03 Million | €1.72 Million | €5.22K | €-559.96K |
Park & Bellheimer AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Park & Bellheimer AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €36.47 Million | €34.29 Million | €33.82 Million | €32.86 Million | €27.05 Million |
| Total Current Assets | €15.13 Million | €13.74 Million | €13.16 Million | €10.87 Million | €4.48 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €1.53 Million | €1.04 Million | €1.32 Million | €1.31 Million | €1.11 Million |
| Inventory | €2.49 Million | €2.32 Million | €2.97 Million | €2.10 Million | €2.19 Million |
| Property, Plant & Equipment | — | — | €17.44 Million | €18.96 Million | €18.03 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €21.28 Million | €21.07 Million | €22.63 Million | €23.52 Million | €17.78 Million |
| Total Current Liabilities | €13.34 Million | €11.34 Million | €11.14 Million | €9.61 Million | €9.11 Million |
| Long-term Debt | €2.84 Million | €4.82 Million | €6.80 Million | €8.76 Million | €6.75 Million |
| Net Debt | — | — | €428.37K | €6.61 Million | €8.22 Million |
| Total Stockholder Equity | €15.19 Million | €13.21 Million | €11.19 Million | €9.34 Million | €9.27 Million |
| Retained Earnings | €4.54 Million | €2.56 Million | €536.90K | €-1.31 Million | €-1.38 Million |
Park & Bellheimer AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Park & Bellheimer AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €7.34 Million | €6.89 Million | €5.50K | €3.83 Million | €721.00K |
| Capital Expenditures | €4.28 Million | €2.93 Million | €1.72K | €2.74 Million | €6.16 Million |
| Free Cash Flow | €3.06 Million | €3.97 Million | €3.79K | €1.03 Million | €-5.53 Million |
| Investing Cash Flow | — | — | — | €-2.56 Million | €-2.98 Million |
| Financing Cash Flow | — | — | — | €5.00 Million | €-208.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €3.38 Million | €3.17 Million | €3.22 Million | €3.17 Million | €2.91 Million |
| Change in Cash | €581.00K | €1.47 Million | €1.63K | €6.28 Million | €-2.47 Million |
Park & Bellheimer AG Earnings History — EPS Actual vs. Analyst Estimates
Track Park & Bellheimer AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Park & Bellheimer AG.