EINHELL GERMANY VZO O.N./ DE0005654933 /
| 2024-04-17 5:36:27 PM | Chg. -1.00 | Volume | Bid5:36:27 PM | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.00EUR | -0.64% | 174 Turnover: 27,240.80 |
-Bid Size: - | -Ask Size: - | 589.5 mill.EUR | 1.66% | 10.04 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.9000 | 22.1000 | 25.9000 | 48.9000 | 46.2000 | ||||||
| Intangible Assets | 19.8000 | 17.9000 | 16.5000 | 17.7000 | 19.8000 | ||||||
| Long-Term Investments | .4000 | .7000 | 1 | .8000 | .9000 | ||||||
| Fixed Assets | 47.1000 | 49.7000 | 53 | 79.8000 | 93.8000 | ||||||
| Inventories | 127.7000 | 180.1000 | 188.5000 | 173.3000 | 194.8000 | ||||||
| Accounts Receivable | 67.9000 | 82.3000 | 88.1000 | 92.9000 | 119.2000 | ||||||
| Cash and Cash Equivalents | 54.7000 | 14.4000 | 14.1000 | 25.7000 | 32.1000 | ||||||
| Current Assets | 276.1000 | 303.1000 | 318.7000 | 317.7000 | 384.6000 | ||||||
| Total Assets | 323.3000 | 352.8000 | 371.8000 | 397.4000 | 478.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.3000 | 85.4000 | 68.5000 | 78.2000 | 96.8000 | ||||||
| Long-term debt | 30 | - | 25 | 22.7000 | 19.5000 | ||||||
| Liabilities to Banks | 35.5000 | 23.5000 | 49.3000 | 26.9000 | 29 | ||||||
| Provisions | 18.8000 | 25.8000 | 23.2000 | 24.8000 | 31.7000 | ||||||
| Liabilities | 159.2000 | 171.1000 | 173.1000 | 182.5000 | 233.1000 | ||||||
| Share Capital | 9.6620 | 9.6620 | 9.6620 | 9.6620 | 9.6620 | ||||||
| Total Equity | 162.2000 | 179.5000 | 196.5000 | 213 | 242.9000 | ||||||
| Minority Interests | 1.9000 | 2 | 2.1000 | 1.9000 | 2.4000 | ||||||
| Total liabilities equity | 323.3000 | 352.8000 | 371.8000 | 397.4000 | 478.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 487.2000 | 553.4000 | 577.9000 | 605.7000 | 724.7000 | ||||||
| Depreciation (total) | 6.5000 | 5.2000 | 4.8000 | 8.4000 | 9.6000 | ||||||
| Operating Result | 20.5000 | 38.5000 | 38.9000 | 35 | 59 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 17 | 35.7000 | 36.2000 | 32.5000 | 56.4000 | ||||||
| Income Taxes | 7.3000 | 14.2000 | 9.9000 | 7.9000 | 14.6000 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | -.3000 | -.3000 | -.6000 | ||||||
| Net Income | 9.3000 | 21.2000 | 26 | 24.3000 | 41.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.9000 | -9.2000 | -13.8000 | 56 | 36.3000 | ||||||
| Cash Flow from Investing Activities | -5.1000 | -14.9000 | -8.3000 | -13.8000 | -17.7000 | ||||||
| Cash Flow from Financing | -5.5000 | -13.5000 | 22 | -31.3000 | -10.6000 | ||||||
| Decrease / Increase in Cash | 30.4000 | -40.3000 | -.3000 | 11.6000 | 6.4000 | ||||||
| Employees | 1,364 | 1,478 | 1,569 | 1,576 | 1,658 | ||||||
