HAEMATO AG INH O.N./ DE000A289VV1 /
9/22/2024 4:42:28 PM | Chg. 0.000 | Volume | Bid4:42:28 PM | Ask4:42:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.050EUR | 0.00% | - Turnover: - |
15.050Bid Size: - | 15.550Ask Size: - | 79.48 mill.EUR | 7.24% | 11.26 |
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
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 |