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EINHELL GERMANY VZO O.N./  DE0005654933  /

Xetra
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

 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
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
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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  4.2500   3.8300   1.5000   0.5527   0.4242
Dividend per Share
  0.8000   0.8000   0.6000   0.4000   0.4000

 

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
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