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HAEMATO AG INH O.N./  DE000A289VV1  /

Lang & Schwarz
2024-05-27  11:19:56 AM Chg. -0.150 Volume Bid11:19:56 AM Ask11:19:56 AM Market Capitalization Dividend Y. P/E Ratio
16.500EUR -0.90% -
Turnover: -		 16.500Bid Size: - 16.850Ask Size: - 86.54 mill.EUR 6.65% 12.26

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  0.0000   .3000   .8000   .8000   .4000
Intangible Assets
  7.6000   6.7000   4.2000   5.3000   8
Long-Term Investments
  23.1000   21.4000   20.7000   13.5000   2.2000
Fixed Assets
  32.6000   31.4000   30.2000   22.6000   45.4000
Inventories
  5.8000   2.3000   5.1000   2   30.8000
Accounts Receivable
  6.1000   3.9000   .9000   1.5000   7.1000
Cash and Cash Equivalents
  3.6000   6   3.3000   7.5000   3.3000
Current Assets
  17   15.1000   9.9000   19.9000   53.5000
Total Assets
  49.6000   46.5000   40.1000   42.5000   98.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  8.1000   6.6000   1.2000   .7000   6.7000
Long-term debt
  2.2000   .5000   .4000   -   11.9000
Liabilities to Banks
  8.4000   2.2000   .9000   .5000   24.4000
Provisions
  2.8000   2.5000   2.6000   2.5000   3.1000
Liabilities
  26   17.2000   11.4000   8.9000   40.6000
Share Capital
  9.2000   9.1000   13.9000   13.9000   20.8000
Total Equity
  23.6000   29.3000   27.8000   32.8000   58.2000
Minority Interests
  0.0000   0.0000   .9000   .8000   0.0000
Total liabilities equity
  49.6000   46.5000   40.1000   42.5000   98.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  4.1000   23.7000   10.9000   25   173.5700
Depreciation (total)
  1.3000   1.2000   2.6000   .9000   1.8000
Operating Result
  -3.3000   5.8000   1.2000   9.2000   9.9000
Interest Income
  -1.3000   -1   -.6000   -.4000   -1
Income Before Taxes
  -5.4000   5.6000   1.8000   8.7000   9
Income Taxes
  .3000   -.1000   .1000   1.3000   .6000
Minority Interests Profit
  0.0000   0.0000   -.2000   -.6000   -.4000
Net Income
  -5.7000   5.7000   1.5000   6.8000   8.3800

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -6.2000   6.2000   1.1000   5.1000   4.1000
Dividend per Share
  0.0000   2.5000   0.0000   2.5000   3.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.1000   2.6000   1.7000   2   -3.8000
Cash Flow from Investing Activities
  -7.7000   6   -.4000   8.8000   3.6000
Cash Flow from Financing
  -1.9000   -6.3000   -4   -2.1000   2.1000
Decrease / Increase in Cash
  -7.4000   2.3000   -2.7000   4.2000   -4.2000
Employees
  6   7   18   18   146