EINHELL GERMANY VZO O.N./ DE0005654933 /
| 2024-04-19 5:36:19 PM | Chg. 0.00 | Volume | Bid5:36:19 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.80EUR | 0.00% | 235 Turnover: 36,613 |
-Bid Size: - | -Ask Size: - | 587.99 mill.EUR | 1.67% | 10.01 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.6000 | 19.6000 | 19.9000 | 22.1000 | 25.9000 | ||||||
| Intangible Assets | 24 | 22.2000 | 19.8000 | 17.9000 | 16.5000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | .7000 | 1 | ||||||
| Fixed Assets | 51 | 50 | 47.1000 | 49.7000 | 53 | ||||||
| Inventories | 110.4000 | 139.1000 | 127.7000 | 180.1000 | 188.5000 | ||||||
| Accounts Receivable | 62.5000 | 62.7000 | 67.9000 | 82.3000 | 88.1000 | ||||||
| Cash and Cash Equivalents | 36.3000 | 24.3000 | 54.7000 | 14.4000 | 14.1000 | ||||||
| Current Assets | 242.5000 | 250.7000 | 276.1000 | 303.1000 | 318.7000 | ||||||
| Total Assets | 293.5000 | 300.8000 | 323.3000 | 352.8000 | 371.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.3000 | 62.5000 | 70.3000 | 85.4000 | 68.5000 | ||||||
| Long-term debt | 30 | 30 | 30 | - | 25 | ||||||
| Liabilities to Banks | 33 | 35.2000 | 35.5000 | 23.5000 | 49.3000 | ||||||
| Provisions | 16.1000 | 14.8000 | 18.8000 | 25.8000 | 23.2000 | ||||||
| Liabilities | 133.9000 | 142.8000 | 159.2000 | 171.1000 | 173.1000 | ||||||
| Share Capital | 9.6620 | 9.6620 | 9.6620 | 9.6620 | 9.6620 | ||||||
| Total Equity | 158 | 156.3000 | 162.2000 | 179.5000 | 196.5000 | ||||||
| Minority Interests | 1.6000 | 1.7000 | 1.9000 | 2 | 2.1000 | ||||||
| Total liabilities equity | 293.5000 | 300.8000 | 323.3000 | 352.8000 | 371.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 416.4000 | 443.8000 | 487.2000 | 553.4000 | 577.9000 | ||||||
| Depreciation (total) | 5 | 5.2000 | 6.5000 | 5.2000 | 4.8000 | ||||||
| Operating Result | 8.4000 | 13.9000 | 20.5000 | 38.5000 | 38.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5.1000 | 11.8000 | 17 | 35.7000 | 36.2000 | ||||||
| Income Taxes | 3.4000 | 4.1000 | 7.3000 | 14.2000 | 9.9000 | ||||||
| Minority Interests Profit | -.0400 | -.3000 | -.3000 | -.3000 | -.3000 | ||||||
| Net Income | 1.6000 | 7.4000 | 9.3000 | 21.2000 | 26 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.9000 | -7 | 41.9000 | -9.2000 | -13.8000 | ||||||
| Cash Flow from Investing Activities | -3.5000 | -4.5000 | -5.1000 | -14.9000 | -8.3000 | ||||||
| Cash Flow from Financing | -29 | -2.7000 | -5.5000 | -13.5000 | 22 | ||||||
| Decrease / Increase in Cash | -22.8000 | -11.9000 | 30.4000 | -40.3000 | -.3000 | ||||||
| Employees | 1,301 | 1,320 | 1,364 | 1,478 | 1,569 | ||||||
