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H2APEX GROUP SCA RED. A/  LU0472835155  /

TradeGate
2024-04-19  9:46:07 AM Chg. -0.05 Volume Bid1:17:28 PM Ask1:17:28 PM Market Capitalization Dividend Y. P/E Ratio
6.10EUR -0.81% 50
Turnover: 305		 6.00Bid Size: 200 6.10Ask Size: 200 118.44 mill.EUR 0.00% 36.88

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  29.1000   26.5000   9.3000   11.6000   16.5000
Intangible Assets
  38.6000   22.8000   10.8000   10.3000   9.5000
Long-Term Investments
  1.5000   .4000   0.0000   0.0000   0.0000
Fixed Assets
  70.4000   50.9000   20.7000   25.5000   28.4000
Inventories
  28.7000   30   3.9000   3.8000   4.9000
Accounts Receivable
  19   17.4000   3.5000   5.2000   4.4000
Cash and Cash Equivalents
  30.9000   29   113.2000   51.5000   16.6000
Current Assets
  81.4000   78.8000   123.5000   64.1000   28.8000
Total Assets
  151.8000   129.8000   144.2000   89.6000   57.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  8.1000   9.7000   1.1000   1.2000   1.7000
Long-term debt
  29.4000   8.4000   3.2000   3   3
Liabilities to Banks
  36.3000   28.2000   3.7000   3.4000   3.0600
Provisions
  3.8000   3.2000   1.9000   2.9000   3.1000
Liabilities
  67.7000   55.4000   12.7000   16   16.6000
Share Capital
  .3120   .3120   .3120   .3120   .3120
Total Equity
  84.1000   74.4000   131.5000   73.6000   40.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  151.8000   129.8000   144.2000   89.6000   57.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  135.3000   143.4000   41.5000   43.7000   45.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.4000   -10.5000   2.1000   3.7000   4.4000
Interest Income
  -1.1000   1.1000   -2.4000   .2000   .5000
Income Before Taxes
  -5.4000   -9.4000   -.2000   3.9000   4.8000
Income Taxes
  1.7000   1.6000   .3000   1.4000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.1000   -11   52.4000   2.5000   3.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -1.5600   -0.5500   2.6100   0.1300   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   1.7500   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.1000   8.3000   2.3000   5.4000   7.4000
Cash Flow from Investing Activities
  3.2000   -3.4000   99   -5.2000   -6.7000
Cash Flow from Financing
  -3.7000   -5.1000   -19   -61.1000   -35.8000
Decrease / Increase in Cash
  -2.6000   -.2000   82.3000   -60.8000   -35.1000
Employees
  642   636   226   231   225