HAEMATO AG INH O.N./ DE000A289VV1 /
| 2024-05-27 6:35:10 PM | Chg. +0.700 | Volume | Bid6:35:10 PM | Ask6:35:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.350EUR | +4.20% | - Turnover: - |
17.350Bid Size: - | 17.400Ask Size: - | 89.42 mill.EUR | 6.43% | 12.67 |
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 | 1.2000 | 1.1000 | 1 | 2.2000 | 2.1000 | ||||||
| Intangible Assets | 4.7000 | 4.4000 | 38.7000 | 38.2000 | 38 | ||||||
| Long-Term Investments | 16.8000 | 14.5000 | 16 | 15.2000 | 9.9000 | ||||||
| Fixed Assets | 57.3000 | 54.7000 | 55.8000 | 55.8000 | 50.1000 | ||||||
| Inventories | 37.9000 | 43.1000 | 44.4000 | 55.4000 | 35.1000 | ||||||
| Accounts Receivable | 4.1000 | 8.3000 | 7.3000 | 10.9000 | 14.2000 | ||||||
| Cash and Cash Equivalents | 9.8000 | 6.5000 | 5.6000 | 2.1000 | 7.5000 | ||||||
| Current Assets | 59.4000 | 67.3000 | 60.7000 | 72.8000 | 119 | ||||||
| Total Assets | 116.8000 | 122 | 116.5000 | 128.6000 | 169.1000 | ||||||
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 | 6.4000 | 7.5000 | 8.5000 | 19.6000 | 13 | ||||||
| Long-term debt | 19 | 19 | 15 | - | - | ||||||
| Liabilities to Banks | 21.7000 | 28 | 22.7000 | 28.9000 | 18.3000 | ||||||
| Provisions | 8.0100 | 7.7100 | .7300 | 1.6500 | 1.6100 | ||||||
| Liabilities | 53.7000 | 51.1000 | 40.8000 | 56.4000 | 43.6000 | ||||||
| Share Capital | 20.7790 | 21.9800 | 22.8670 | 22.8670 | 4.7540 | ||||||
| Total Equity | 63.1000 | 70.9000 | 75.7000 | 72.2000 | 125.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 116.8000 | 122 | 116.5000 | 128.6000 | 169.1000 | ||||||
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 | 275.6000 | 289.9000 | 274.1000 | 197.8000 | 238.3000 | ||||||
| Depreciation (total) | 1.8000 | 1.9000 | 1.5000 | 1.9000 | 1.7000 | ||||||
| Operating Result | 13.4000 | 9.4000 | 8.5000 | -.0200 | 1.6000 | ||||||
| Interest Income | -1.8600 | -1.9980 | -1.0800 | -.7920 | -.7960 | ||||||
| Income Before Taxes | 12.3000 | 8.1000 | 7.8000 | -1.2000 | -4.6000 | ||||||
| Income Taxes | 1.2000 | 1.1000 | 1.5000 | .0200 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11 | 7 | 6.3000 | -1.2000 | -4.8000 | ||||||
Per Share
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 | 12.8000 | -8.4000 | .6000 | -2.8000 | 14.7000 | ||||||
| Cash Flow from Investing Activities | 52.3000 | 5.4000 | 6.2000 | -.7000 | -.7000 | ||||||
| Cash Flow from Financing | -5.5000 | -.4000 | -7.6000 | .0500 | -4.5000 | ||||||
| Decrease / Increase in Cash | 7.3000 | -3.3000 | -.9000 | -3.4000 | 9.3000 | ||||||
| Employees | 181 | 195 | 194 | 166 | 169 | ||||||
