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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 17.2000 | 17.9000 | 18 | 18.3000 | 18.6000 | ||||||
Intangible Assets | 9 | 9 | 10.5000 | 27.5000 | 24 | ||||||
Long-Term Investments | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Fixed Assets | 35.6000 | 36.6000 | 37.7000 | 55.3000 | 51 | ||||||
Inventories | 95.6000 | 110.4000 | 125.7000 | 106 | 110.4000 | ||||||
Accounts Receivable | 62.5000 | 62.2000 | 66.3000 | 64.4000 | 62.5000 | ||||||
Cash and Cash Equivalents | 44.5000 | 13.7000 | 5.6000 | 59 | 36.3000 | ||||||
Current Assets | 217.8000 | 208.6000 | 221.6000 | 254.8000 | 242.5000 | ||||||
Total Assets | 253.4000 | 245.2000 | 259.4000 | 310 | 293.5000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.8000 | 27.7000 | 32.6000 | 52.6000 | 55.3000 | ||||||
Long-term debt | 41.3000 | 21 | 20.6000 | 30 | 30 | ||||||
Liabilities to Banks | 42.4000 | 22 | 37.1000 | 53 | 33 | ||||||
Provisions | 13.4000 | 12 | 8.7000 | 13.9000 | 16.1000 | ||||||
Liabilities | 108.3000 | 82 | 99.1000 | 151.8000 | 133.9000 | ||||||
Share Capital | 9.7000 | 9.7000 | 9.7000 | 9.7000 | 9.6620 | ||||||
Total Equity | 142.8000 | 160.8000 | 157.3000 | 155.8000 | 158 | ||||||
Minority Interests | 2.2000 | 2.4000 | 3 | 2.5000 | 1.6000 | ||||||
Total liabilities equity | 253.4000 | 245.2000 | 259.4000 | 310 | 293.5000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 365.4000 | 365.3000 | 379.9000 | 416.3000 | 416.4000 | ||||||
Depreciation (total) | 3.2000 | 2.5000 | 2.7000 | 3.9000 | 5 | ||||||
Operating Result | 21.5000 | 22.7000 | 12.2000 | 6.6000 | 8.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 20.2000 | 19.1000 | 10.2000 | 4 | 5.1000 | ||||||
Income Taxes | 4.2000 | 4.7000 | 4.6000 | 2.5000 | 3.4000 | ||||||
Minority Interests Profit | .2000 | .1000 | .2000 | .6000 | -.0400 | ||||||
Net Income | 16.2000 | 14.5000 | 5.8000 | 2.1000 | 1.6000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -7.7000 | -4 | -11.9000 | 48.3000 | 6.9000 | ||||||
Cash Flow from Investing Activities | -3 | -4 | -4.1000 | -12.4000 | -3.5000 | ||||||
Cash Flow from Financing | -2.2000 | -22.8000 | 7.6000 | 16.8000 | -29 | ||||||
Decrease / Increase in Cash | -13.1000 | -30.8000 | -8.1000 | 53.4000 | -22.8000 | ||||||
Employees | 1,005 | 1,139 | 1,301 | 1,370 | 1,301 |