HAEMATO AG INH O.N./ DE000A289VV1 /
| 25/06/2024 17:57:15 | Chg. +0.200 | Volume | Bid17:57:15 | Ask17:57:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.750EUR | +1.21% | - Turnover: - |
16.750Bid Size: - | 17.700Ask Size: - | 88.37 mill.EUR | 6.51% | 12.52 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.1000 | 1.3000 | 1.2000 | 1.1000 | 1 | ||||||
| Intangible Assets | 6.8000 | 5.6000 | 4.7000 | 4.4000 | 38.7000 | ||||||
| Long-Term Investments | 7.5000 | 12.5000 | 16.8000 | 14.5000 | 16 | ||||||
| Fixed Assets | 50.1000 | 54.1000 | 57.3000 | 54.7000 | 55.8000 | ||||||
| Inventories | 34.2000 | 41.7000 | 37.9000 | 43.1000 | 44.4000 | ||||||
| Accounts Receivable | 10.5000 | 4.7000 | 4.1000 | 8.3000 | 7.3000 | ||||||
| Cash and Cash Equivalents | 2.4000 | 2.4000 | 9.8000 | 6.5000 | 5.6000 | ||||||
| Current Assets | 51.6000 | 52.9000 | 59.4000 | 67.3000 | 60.7000 | ||||||
| Total Assets | 101.7000 | 107 | 116.8000 | 122 | 116.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.2000 | 5.7000 | 6.4000 | 7.5000 | 8.5000 | ||||||
| Long-term debt | 10.8000 | 7 | 19 | 19 | 15 | ||||||
| Liabilities to Banks | 23.8000 | 29.2000 | 21.7000 | 28 | 22.7000 | ||||||
| Provisions | 4.3200 | 5.2200 | 8.0100 | 7.7100 | .7300 | ||||||
| Liabilities | 42.7000 | 48.7000 | 53.7000 | 51.1000 | 40.8000 | ||||||
| Share Capital | 20.7790 | 20.7790 | 20.7790 | 21.9800 | 22.8670 | ||||||
| Total Equity | 59 | 58.3000 | 63.1000 | 70.9000 | 75.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 101.7000 | 107 | 116.8000 | 122 | 116.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 202.7000 | 229.7000 | 275.6000 | 289.9000 | 274.1000 | ||||||
| Depreciation (total) | 2.1000 | 1.8000 | 1.8000 | 1.9000 | 1.5000 | ||||||
| Operating Result | 8.2000 | 8.2000 | 13.4000 | 9.4000 | 8.5000 | ||||||
| Interest Income | -1.4000 | -1.5900 | -1.8600 | -1.9980 | -1.0800 | ||||||
| Income Before Taxes | 6.9000 | 6 | 12.3000 | 8.1000 | 7.8000 | ||||||
| Income Taxes | -.1000 | .5000 | 1.2000 | 1.1000 | 1.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7 | 5.5000 | 11 | 7 | 6.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.6000 | 3 | 12.8000 | -8.4000 | .6000 | ||||||
| Cash Flow from Investing Activities | -1.8000 | -.4000 | 52.3000 | 5.4000 | 6.2000 | ||||||
| Cash Flow from Financing | -5.6000 | -2.6000 | -5.5000 | -.4000 | -7.6000 | ||||||
| Decrease / Increase in Cash | -.9000 | .0300 | 7.3000 | -3.3000 | -.9000 | ||||||
| Employees | 146 | 173 | 181 | 195 | 194 | ||||||
