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EINHELL GERMANY VZO O.N./  DE0005654933  /

Xetra
2024-04-18  5:36:21 PM Chg. -0.20 Volume Bid8:51:00 AM Ask8:51:00 AM Market Capitalization Dividend Y. P/E Ratio
155.80EUR -0.13% 591
Turnover: 92,348		 155.80Bid Size: 3 157.00Ask Size: 485 588.74 mill.EUR 1.67% 10.03

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  17.9000   18   18.3000   18.6000   19.6000
Intangible Assets
  9   10.5000   27.5000   24   22.2000
Long-Term Investments
  .4000   .4000   .4000   .4000   .4000
Fixed Assets
  36.6000   37.7000   55.3000   51   50
Inventories
  110.4000   125.7000   106   110.4000   139.1000
Accounts Receivable
  62.2000   66.3000   64.4000   62.5000   62.7000
Cash and Cash Equivalents
  13.7000   5.6000   59   36.3000   24.3000
Current Assets
  208.6000   221.6000   254.8000   242.5000   250.7000
Total Assets
  245.2000   259.4000   310   293.5000   300.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  27.7000   32.6000   52.6000   55.3000   62.5000
Long-term debt
  21   20.6000   30   30   30
Liabilities to Banks
  22   37.1000   53   33   35.2000
Provisions
  12   8.7000   13.9000   16.1000   14.8000
Liabilities
  82   99.1000   151.8000   133.9000   142.8000
Share Capital
  9.7000   9.7000   9.7000   9.6620   9.6620
Total Equity
  160.8000   157.3000   155.8000   158   156.3000
Minority Interests
  2.4000   3   2.5000   1.6000   1.7000
Total liabilities equity
  245.2000   259.4000   310   293.5000   300.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  365.3000   379.9000   416.3000   416.4000   443.8000
Depreciation (total)
  2.5000   2.7000   3.9000   5   5.2000
Operating Result
  22.7000   12.2000   6.6000   8.4000   13.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.1000   10.2000   4   5.1000   11.8000
Income Taxes
  4.7000   4.6000   2.5000   3.4000   4.1000
Minority Interests Profit
  .1000   .2000   .6000   -.0400   -.3000
Net Income
  14.5000   5.8000   2.1000   1.6000   7.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.8300   1.5000   0.5527   0.4242   1.9000
Dividend per Share
  0.8000   0.6000   0.4000   0.4000   0.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4   -11.9000   48.3000   6.9000   -7
Cash Flow from Investing Activities
  -4   -4.1000   -12.4000   -3.5000   -4.5000
Cash Flow from Financing
  -22.8000   7.6000   16.8000   -29   -2.7000
Decrease / Increase in Cash
  -30.8000   -8.1000   53.4000   -22.8000   -11.9000
Employees
  1,139   1,301   1,370   1,301   1,320