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HAEMATO AG INH O.N./  DE000A289VV1  /

Lang & Schwarz
2024-05-27  6:53:39 PM Chg. +0.450 Volume Bid6:53:39 PM Ask6:53:39 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .8000   .8000   .4000   1.1000   1.3000
Intangible Assets
  4.2000   5.3000   8   6.8000   5.6000
Long-Term Investments
  20.7000   13.5000   2.2000   7.5000   12.5000
Fixed Assets
  30.2000   22.6000   45.4000   50.1000   54.1000
Inventories
  5.1000   2   30.8000   34.2000   41.7000
Accounts Receivable
  .9000   1.5000   7.1000   10.5000   4.7000
Cash and Cash Equivalents
  3.3000   7.5000   3.3000   2.4000   2.4000
Current Assets
  9.9000   19.9000   53.5000   51.6000   52.9000
Total Assets
  40.1000   42.5000   98.9000   101.7000   107

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.2000   .7000   6.7000   7.2000   5.7000
Long-term debt
  .4000   -   11.9000   10.8000   7
Liabilities to Banks
  .9000   .5000   24.4000   23.8000   29.2000
Provisions
  2.6000   2.5000   3.1000   4.3200   5.2200
Liabilities
  11.4000   8.9000   40.6000   42.7000   48.7000
Share Capital
  13.9000   13.9000   20.8000   20.7790   20.7790
Total Equity
  27.8000   32.8000   58.2000   59   58.3000
Minority Interests
  .9000   .8000   0.0000   0.0000   0.0000
Total liabilities equity
  40.1000   42.5000   98.9000   101.7000   107

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  10.9000   25   173.5700   202.7000   229.7000
Depreciation (total)
  2.6000   .9000   1.8000   2.1000   1.8000
Operating Result
  1.2000   9.2000   9.9000   8.2000   8.2000
Interest Income
  -.6000   -.4000   -1   -1.4000   -1.5900
Income Before Taxes
  1.8000   8.7000   9   6.9000   6
Income Taxes
  .1000   1.3000   .6000   -.1000   .5000
Minority Interests Profit
  -.2000   -.6000   -.4000   0.0000   0.0000
Net Income
  1.5000   6.8000   8.3800   7   5.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1000   5.1000   4.1000   3.4000   2.7000
Dividend per Share
  0.0000   2.5000   3.0000   3.0000   3.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.7000   2   -3.8000   6.6000   3
Cash Flow from Investing Activities
  -.4000   8.8000   3.6000   -1.8000   -.4000
Cash Flow from Financing
  -4   -2.1000   2.1000   -5.6000   -2.6000
Decrease / Increase in Cash
  -2.7000   4.2000   -4.2000   -.9000   .0300
Employees
  18   18   146   146   173