EINHELL GERMANY VZO O.N./ DE0005654933 /
2024-03-28 5:36:20 PM | Chg. +2.00 | Volume | Bid5:36:20 PM | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.00EUR | +1.32% | 1,432 Turnover: 218,516.80 |
-Bid Size: - | -Ask Size: - | 569.87 mill.EUR | 1.72% | 9.70 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18.3000 | 18.6000 | 19.6000 | 19.9000 | 22.1000 | ||||||
Intangible Assets | 27.5000 | 24 | 22.2000 | 19.8000 | 17.9000 | ||||||
Long-Term Investments | .4000 | .4000 | .4000 | .4000 | .7000 | ||||||
Fixed Assets | 55.3000 | 51 | 50 | 47.1000 | 49.7000 | ||||||
Inventories | 106 | 110.4000 | 139.1000 | 127.7000 | 180.1000 | ||||||
Accounts Receivable | 64.4000 | 62.5000 | 62.7000 | 67.9000 | 82.3000 | ||||||
Cash and Cash Equivalents | 59 | 36.3000 | 24.3000 | 54.7000 | 14.4000 | ||||||
Current Assets | 254.8000 | 242.5000 | 250.7000 | 276.1000 | 303.1000 | ||||||
Total Assets | 310 | 293.5000 | 300.8000 | 323.3000 | 352.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 52.6000 | 55.3000 | 62.5000 | 70.3000 | 85.4000 | ||||||
Long-term debt | 30 | 30 | 30 | 30 | - | ||||||
Liabilities to Banks | 53 | 33 | 35.2000 | 35.5000 | 23.5000 | ||||||
Provisions | 13.9000 | 16.1000 | 14.8000 | 18.8000 | 25.8000 | ||||||
Liabilities | 151.8000 | 133.9000 | 142.8000 | 159.2000 | 171.1000 | ||||||
Share Capital | 9.7000 | 9.6620 | 9.6620 | 9.6620 | 9.6620 | ||||||
Total Equity | 155.8000 | 158 | 156.3000 | 162.2000 | 179.5000 | ||||||
Minority Interests | 2.5000 | 1.6000 | 1.7000 | 1.9000 | 2 | ||||||
Total liabilities equity | 310 | 293.5000 | 300.8000 | 323.3000 | 352.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 416.3000 | 416.4000 | 443.8000 | 487.2000 | 553.4000 | ||||||
Depreciation (total) | 3.9000 | 5 | 5.2000 | 6.5000 | 5.2000 | ||||||
Operating Result | 6.6000 | 8.4000 | 13.9000 | 20.5000 | 38.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4 | 5.1000 | 11.8000 | 17 | 35.7000 | ||||||
Income Taxes | 2.5000 | 3.4000 | 4.1000 | 7.3000 | 14.2000 | ||||||
Minority Interests Profit | .6000 | -.0400 | -.3000 | -.3000 | -.3000 | ||||||
Net Income | 2.1000 | 1.6000 | 7.4000 | 9.3000 | 21.2000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 48.3000 | 6.9000 | -7 | 41.9000 | -9.2000 | ||||||
Cash Flow from Investing Activities | -12.4000 | -3.5000 | -4.5000 | -5.1000 | -14.9000 | ||||||
Cash Flow from Financing | 16.8000 | -29 | -2.7000 | -5.5000 | -13.5000 | ||||||
Decrease / Increase in Cash | 53.4000 | -22.8000 | -11.9000 | 30.4000 | -40.3000 | ||||||
Employees | 1,370 | 1,301 | 1,320 | 1,364 | 1,478 |