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EINHELL GERMANY VZO O.N./  DE0005654933  /

Xetra
2024-04-16  11:22:00 AM Chg. -1.60 Volume Bid11:30:12 AM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
157.00EUR -1.01% 220
Turnover: 34,642		 157.20Bid Size: 67 158.60Ask Size: 11 594.78 mill.EUR 1.65% 10.13

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  22.1000   25.9000   48.9000   46.2000   57.2000
Intangible Assets
  17.9000   16.5000   17.7000   19.8000   19.6000
Long-Term Investments
  .7000   1   .8000   .9000   15.5000
Fixed Assets
  49.7000   53   79.8000   93.8000   130.1000
Inventories
  180.1000   188.5000   173.3000   194.8000   450
Accounts Receivable
  82.3000   88.1000   92.9000   119.2000   135.9000
Cash and Cash Equivalents
  14.4000   14.1000   25.7000   32.1000   11.5000
Current Assets
  303.1000   318.7000   317.7000   384.6000   701.8000
Total Assets
  352.8000   371.8000   397.4000   478.4000   831.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  85.4000   68.5000   78.2000   96.8000   137.5000
Long-term debt
  -   25   22.7000   19.5000   91.4000
Liabilities to Banks
  23.5000   49.3000   26.9000   29   183.7000
Provisions
  25.8000   23.2000   24.8000   31.7000   49.6000
Liabilities
  171.1000   173.1000   182.5000   233.1000   490.9000
Share Capital
  9.6620   9.6620   9.6620   9.6620   9.6620
Total Equity
  179.5000   196.5000   213   242.9000   337.6000
Minority Interests
  2   2.1000   1.9000   2.4000   3.4000
Total liabilities equity
  352.8000   371.8000   397.4000   478.4000   831.9000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  553.4000   577.9000   605.7000   724.7000   927.4000
Depreciation (total)
  5.2000   4.8000   8.4000   9.6000   12
Operating Result
  38.5000   38.9000   35   59   82.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  35.7000   36.2000   32.5000   56.4000   81.8000
Income Taxes
  14.2000   9.9000   7.9000   14.6000   21.7000
Minority Interests Profit
  -.3000   -.3000   -.3000   -.6000   -1.5000
Net Income
  21.2000   26   24.3000   41.2000   58.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  5.6300   6.9000   6.4000   10.9000   15.5600
Dividend per Share
  1.2000   1.4000   1.4000   2.2000   2.6000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9.2000   -13.8000   56   36.3000   -151.4000
Cash Flow from Investing Activities
  -14.9000   -8.3000   -13.8000   -17.7000   -17.4000
Cash Flow from Financing
  -13.5000   22   -31.3000   -10.6000   146.5000
Decrease / Increase in Cash
  -40.3000   -.3000   11.6000   6.4000   -20.6000
Employees
  1,478   1,569   1,576   1,658   1,796