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HAEMATO AG INH O.N./  DE000A289VV1  /

Lang & Schwarz
2024-05-13  11:58:32 AM Chg. -0.250 Volume Bid11:58:32 AM Ask11:58:32 AM Market Capitalization Dividend Y. P/E Ratio
16.700EUR -1.47% -
Turnover: -		 16.700Bid Size: - 17.250Ask Size: - 88.89 mill.EUR 6.47% 12.59

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.1000   1   2.2000   2.1000   1.5000
Intangible Assets
  4.4000   38.7000   38.2000   38   91.2000
Long-Term Investments
  14.5000   16   15.2000   9.9000   8.1000
Fixed Assets
  54.7000   55.8000   55.8000   50.1000   100.9000
Inventories
  43.1000   44.4000   55.4000   35.1000   34
Accounts Receivable
  8.3000   7.3000   10.9000   14.2000   14.6000
Cash and Cash Equivalents
  6.5000   5.6000   2.1000   7.5000   25.6000
Current Assets
  67.3000   60.7000   72.8000   119   81.1000
Total Assets
  122   116.5000   128.6000   169.1000   182

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  7.5000   8.5000   19.6000   13   12.2000
Long-term debt
  19   15   -   -   -
Liabilities to Banks
  28   22.7000   28.9000   18.3000   14.6000
Provisions
  7.7100   .7300   1.6500   1.6100   1.1400
Liabilities
  51.1000   40.8000   56.4000   43.6000   37.3000
Share Capital
  21.9800   22.8670   22.8670   4.7540   5.2290
Total Equity
  70.9000   75.7000   72.2000   125.5000   144.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  122   116.5000   128.6000   169.1000   182

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  289.9000   274.1000   197.8000   238.3000   285
Depreciation (total)
  1.9000   1.5000   1.9000   1.7000   1.5000
Operating Result
  9.4000   8.5000   -.0200   1.6000   11.2000
Interest Income
  -1.9980   -1.0800   -.7920   -.7960   0.0000
Income Before Taxes
  8.1000   7.8000   -1.2000   -4.6000   9.4000
Income Taxes
  1.1000   1.5000   .0200   .3000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7   6.3000   -1.2000   -4.8000   6.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.2000   2.7000   -0.5000   -1.0200   1.3500
Dividend per Share
  3.0000   1.0000   0.0000   1.0000   1.1000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.4000   .6000   -2.8000   14.7000   14.1000
Cash Flow from Investing Activities
  5.4000   6.2000   -.7000   -.7000   -.2000
Cash Flow from Financing
  -.4000   -7.6000   .0500   -4.5000   7.2000
Decrease / Increase in Cash
  -3.3000   -.9000   -3.4000   9.3000   18.1000
Employees
  195   194   166   169   150