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HAEMATO AG INH O.N./  DE000A289VV1  /

Lang & Schwarz
2024-05-27  11:00:23 PM Chg. +0.450 Volume Bid11:00:23 PM Ask11:00:23 PM Market Capitalization Dividend Y. P/E Ratio
17.100EUR +2.70% -
Turnover: -		 17.100Bid Size: - 17.400Ask Size: - 90.98 mill.EUR 6.32% 12.89

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .3000   .8000   .8000   .4000   1.1000
Intangible Assets
  6.7000   4.2000   5.3000   8   6.8000
Long-Term Investments
  21.4000   20.7000   13.5000   2.2000   7.5000
Fixed Assets
  31.4000   30.2000   22.6000   45.4000   50.1000
Inventories
  2.3000   5.1000   2   30.8000   34.2000
Accounts Receivable
  3.9000   .9000   1.5000   7.1000   10.5000
Cash and Cash Equivalents
  6   3.3000   7.5000   3.3000   2.4000
Current Assets
  15.1000   9.9000   19.9000   53.5000   51.6000
Total Assets
  46.5000   40.1000   42.5000   98.9000   101.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  6.6000   1.2000   .7000   6.7000   7.2000
Long-term debt
  .5000   .4000   -   11.9000   10.8000
Liabilities to Banks
  2.2000   .9000   .5000   24.4000   23.8000
Provisions
  2.5000   2.6000   2.5000   3.1000   4.3200
Liabilities
  17.2000   11.4000   8.9000   40.6000   42.7000
Share Capital
  9.1000   13.9000   13.9000   20.8000   20.7790
Total Equity
  29.3000   27.8000   32.8000   58.2000   59
Minority Interests
  0.0000   .9000   .8000   0.0000   0.0000
Total liabilities equity
  46.5000   40.1000   42.5000   98.9000   101.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  23.7000   10.9000   25   173.5700   202.7000
Depreciation (total)
  1.2000   2.6000   .9000   1.8000   2.1000
Operating Result
  5.8000   1.2000   9.2000   9.9000   8.2000
Interest Income
  -1   -.6000   -.4000   -1   -1.4000
Income Before Taxes
  5.6000   1.8000   8.7000   9   6.9000
Income Taxes
  -.1000   .1000   1.3000   .6000   -.1000
Minority Interests Profit
  0.0000   -.2000   -.6000   -.4000   0.0000
Net Income
  5.7000   1.5000   6.8000   8.3800   7

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  6.2000   1.1000   5.1000   4.1000   3.4000
Dividend per Share
  2.5000   0.0000   2.5000   3.0000   3.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   1.7000   2   -3.8000   6.6000
Cash Flow from Investing Activities
  6   -.4000   8.8000   3.6000   -1.8000
Cash Flow from Financing
  -6.3000   -4   -2.1000   2.1000   -5.6000
Decrease / Increase in Cash
  2.3000   -2.7000   4.2000   -4.2000   -.9000
Employees
  7   18   18   146   146