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HAEMATO AG INH O.N./  DE000A289VV1  /

Lang & Schwarz
2024-05-27  7:41:48 PM Chg. +0.450 Volume Bid7:41:48 PM Ask7:41:48 PM Market Capitalization Dividend Y. P/E Ratio
17.100EUR +2.70% -
Turnover: -		 17.100Bid Size: - 17.400Ask Size: - 90.72 mill.EUR 6.34% 12.85

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .8000   .4000   1.1000   1.3000   1.2000
Intangible Assets
  5.3000   8   6.8000   5.6000   4.7000
Long-Term Investments
  13.5000   2.2000   7.5000   12.5000   16.8000
Fixed Assets
  22.6000   45.4000   50.1000   54.1000   57.3000
Inventories
  2   30.8000   34.2000   41.7000   37.9000
Accounts Receivable
  1.5000   7.1000   10.5000   4.7000   4.1000
Cash and Cash Equivalents
  7.5000   3.3000   2.4000   2.4000   9.8000
Current Assets
  19.9000   53.5000   51.6000   52.9000   59.4000
Total Assets
  42.5000   98.9000   101.7000   107   116.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .7000   6.7000   7.2000   5.7000   6.4000
Long-term debt
  -   11.9000   10.8000   7   19
Liabilities to Banks
  .5000   24.4000   23.8000   29.2000   21.7000
Provisions
  2.5000   3.1000   4.3200   5.2200   8.0100
Liabilities
  8.9000   40.6000   42.7000   48.7000   53.7000
Share Capital
  13.9000   20.8000   20.7790   20.7790   20.7790
Total Equity
  32.8000   58.2000   59   58.3000   63.1000
Minority Interests
  .8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  42.5000   98.9000   101.7000   107   116.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  25   173.5700   202.7000   229.7000   275.6000
Depreciation (total)
  .9000   1.8000   2.1000   1.8000   1.8000
Operating Result
  9.2000   9.9000   8.2000   8.2000   13.4000
Interest Income
  -.4000   -1   -1.4000   -1.5900   -1.8600
Income Before Taxes
  8.7000   9   6.9000   6   12.3000
Income Taxes
  1.3000   .6000   -.1000   .5000   1.2000
Minority Interests Profit
  -.6000   -.4000   0.0000   0.0000   0.0000
Net Income
  6.8000   8.3800   7   5.5000   11

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  5.1000   4.1000   3.4000   2.7000   5.3000
Dividend per Share
  2.5000   3.0000   3.0000   3.0000   3.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   -3.8000   6.6000   3   12.8000
Cash Flow from Investing Activities
  8.8000   3.6000   -1.8000   -.4000   52.3000
Cash Flow from Financing
  -2.1000   2.1000   -5.6000   -2.6000   -5.5000
Decrease / Increase in Cash
  4.2000   -4.2000   -.9000   .0300   7.3000
Employees
  18   146   146   173   181