EINHELL GERMANY VZO O.N./ DE0005654933 /
| 2024-04-18 5:36:21 PM | Chg. -0.20 | Volume | Bid2024-04-18 | Ask5:36:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.80EUR | -0.13% | 591 Turnover: 92,348 |
-Bid Size: - | -Ask Size: - | 588.74 mill.EUR | 1.67% | 10.03 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.2000 | 16.6000 | 17.2000 | 17.9000 | 18 | ||||||
| Intangible Assets | 10.7000 | 9.2000 | 9 | 9 | 10.5000 | ||||||
| Long-Term Investments | 1 | 1 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 34.8000 | 34.2000 | 35.6000 | 36.6000 | 37.7000 | ||||||
| Inventories | 113.3000 | 74.6000 | 95.6000 | 110.4000 | 125.7000 | ||||||
| Accounts Receivable | 61.4000 | 48.2000 | 62.5000 | 62.2000 | 66.3000 | ||||||
| Cash and Cash Equivalents | 20 | 57.6000 | 44.5000 | 13.7000 | 5.6000 | ||||||
| Current Assets | 210.7000 | 192.3000 | 217.8000 | 208.6000 | 221.6000 | ||||||
| Total Assets | 245.5000 | 226.5000 | 253.4000 | 245.2000 | 259.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.5000 | 27.5000 | 27.8000 | 27.7000 | 32.6000 | ||||||
| Long-term debt | 15.1000 | 41.7000 | 41.3000 | 21 | 20.6000 | ||||||
| Liabilities to Banks | 46.3000 | 42.1000 | 42.4000 | 22 | 37.1000 | ||||||
| Provisions | 16.3000 | 10.2000 | 13.4000 | 12 | 8.7000 | ||||||
| Liabilities | 121.8000 | 96.8000 | 108.3000 | 82 | 99.1000 | ||||||
| Share Capital | 9.7000 | 9.7000 | 9.7000 | 9.7000 | 9.7000 | ||||||
| Total Equity | 118.8000 | 126.7000 | 142.8000 | 160.8000 | 157.3000 | ||||||
| Minority Interests | 5 | 3 | 2.2000 | 2.4000 | 3 | ||||||
| Total liabilities equity | 245.5000 | 226.5000 | 253.4000 | 245.2000 | 259.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 358.5000 | 315.7000 | 365.4000 | 365.3000 | 379.9000 | ||||||
| Depreciation (total) | 3.6000 | 3.4000 | 3.2000 | 2.5000 | 2.7000 | ||||||
| Operating Result | 24.3000 | 18 | 21.5000 | 22.7000 | 12.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 18.4000 | 14.2000 | 20.2000 | 19.1000 | 10.2000 | ||||||
| Income Taxes | 3.4000 | 3.3000 | 4.2000 | 4.7000 | 4.6000 | ||||||
| Minority Interests Profit | -.8000 | 0.0000 | .2000 | .1000 | .2000 | ||||||
| Net Income | 14.2000 | 10.8000 | 16.2000 | 14.5000 | 5.8000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.9000 | 51.1000 | -7.7000 | -4 | -11.9000 | ||||||
| Cash Flow from Investing Activities | -3.9000 | -7 | -3 | -4 | -4.1000 | ||||||
| Cash Flow from Financing | -5 | -6.4000 | -2.2000 | -22.8000 | 7.6000 | ||||||
| Decrease / Increase in Cash | 5.4000 | 37.6000 | -13.1000 | -30.8000 | -8.1000 | ||||||
| Employees | 1,052 | 999 | 1,005 | 1,139 | 1,301 | ||||||
