OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HAEMATO AG INH O.N./  DE000A289VV1  /

Lang & Schwarz
2024-05-27  6:32:10 PM Chg. +0.700 Volume Bid6:32:10 PM Ask6:32:10 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .4000   1.1000   1.3000   1.2000   1.1000
Intangible Assets
  8   6.8000   5.6000   4.7000   4.4000
Long-Term Investments
  2.2000   7.5000   12.5000   16.8000   14.5000
Fixed Assets
  45.4000   50.1000   54.1000   57.3000   54.7000
Inventories
  30.8000   34.2000   41.7000   37.9000   43.1000
Accounts Receivable
  7.1000   10.5000   4.7000   4.1000   8.3000
Cash and Cash Equivalents
  3.3000   2.4000   2.4000   9.8000   6.5000
Current Assets
  53.5000   51.6000   52.9000   59.4000   67.3000
Total Assets
  98.9000   101.7000   107   116.8000   122

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  6.7000   7.2000   5.7000   6.4000   7.5000
Long-term debt
  11.9000   10.8000   7   19   19
Liabilities to Banks
  24.4000   23.8000   29.2000   21.7000   28
Provisions
  3.1000   4.3200   5.2200   8.0100   7.7100
Liabilities
  40.6000   42.7000   48.7000   53.7000   51.1000
Share Capital
  20.8000   20.7790   20.7790   20.7790   21.9800
Total Equity
  58.2000   59   58.3000   63.1000   70.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  98.9000   101.7000   107   116.8000   122

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  173.5700   202.7000   229.7000   275.6000   289.9000
Depreciation (total)
  1.8000   2.1000   1.8000   1.8000   1.9000
Operating Result
  9.9000   8.2000   8.2000   13.4000   9.4000
Interest Income
  -1   -1.4000   -1.5900   -1.8600   -1.9980
Income Before Taxes
  9   6.9000   6   12.3000   8.1000
Income Taxes
  .6000   -.1000   .5000   1.2000   1.1000
Minority Interests Profit
  -.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.3800   7   5.5000   11   7

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.1000   3.4000   2.7000   5.3000   3.2000
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   3.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.8000   6.6000   3   12.8000   -8.4000
Cash Flow from Investing Activities
  3.6000   -1.8000   -.4000   52.3000   5.4000
Cash Flow from Financing
  2.1000   -5.6000   -2.6000   -5.5000   -.4000
Decrease / Increase in Cash
  -4.2000   -.9000   .0300   7.3000   -3.3000
Employees
  146   146   173   181   195