HELMA EIGENHEIMBAU AG/ DE000A0EQ578 /
2024-09-20 8:09:18 AM | Chg. +0.0020 | Volume | Bid9:50:30 PM | Ask9:50:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.3000EUR | +0.67% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.2 mill.EUR | 573.33% | 0.06 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 16.4000 | 16.6000 | 19.1000 | 19.9000 | 19.5000 | ||||||
Intangible Assets | .8000 | 1.2000 | 1.6000 | 1.9000 | 1.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .2000 | .0800 | .0700 | ||||||
Fixed Assets | 18.6000 | 19.2000 | 22.2000 | 27.9000 | 27.5000 | ||||||
Inventories | 173.8000 | 199.9000 | 220.2000 | 232.2000 | 281.7000 | ||||||
Accounts Receivable | 21.3000 | 31.6000 | 29.7000 | 32.8000 | 21.8000 | ||||||
Cash and Cash Equivalents | 11.3000 | 16.7000 | 16.3000 | 16.7000 | 20.1000 | ||||||
Current Assets | 259.7000 | 298.5000 | 319.2000 | 352.3000 | 395.9000 | ||||||
Total Assets | 278.2000 | 317.7000 | 341.4000 | 380.2000 | 423.4000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.6000 | 5.3000 | 5.8000 | 11.1000 | 11.3000 | ||||||
Long-term debt | 103.2000 | 133.7000 | 142.6000 | 155.6000 | 181.6000 | ||||||
Liabilities to Banks | 135.6000 | 165.9000 | 175.6000 | 191.6000 | 218.5000 | ||||||
Provisions | 34 | 27.6000 | 33.7000 | 41.1000 | 43 | ||||||
Liabilities | 198 | 228.8000 | 243.7000 | 271.6000 | 306.8000 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 80.1000 | 88.7000 | 97.7000 | 108.6000 | 116.6000 | ||||||
Minority Interests | .1200 | .1200 | .1200 | .1200 | .1200 | ||||||
Total liabilities equity | 278.2000 | 317.7000 | 341.4000 | 380.2000 | 423.4000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 263.8000 | 267.4000 | 253.3000 | 263.2000 | 274 | ||||||
Depreciation (total) | 1.8000 | 2.3000 | 2 | 2.4000 | 2.6000 | ||||||
Operating Result | 21.7000 | 20.2000 | 21.8000 | 22.8000 | 22.2000 | ||||||
Interest Income | -2.0800 | -1.1200 | -.6500 | .8000 | .2000 | ||||||
Income Before Taxes | 19.6000 | 19.1000 | 21.2000 | 23.6000 | 22.5000 | ||||||
Income Taxes | 6 | 6.1000 | 6.6000 | 7.4000 | 7.1000 | ||||||
Minority Interests Profit | -.0300 | -.0300 | -.0300 | -.0300 | -.0300 | ||||||
Net Income | 13.5000 | 13 | 14.5000 | 16.1000 | 15.4000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -20.8000 | -13.3000 | 4.1000 | -3.5000 | -9.3000 | ||||||
Cash Flow from Investing Activities | -1.9000 | -3.3000 | -4.4000 | -2 | -1.9000 | ||||||
Cash Flow from Financing | 21.5000 | 22 | .0600 | 5.9000 | 14.6000 | ||||||
Decrease / Increase in Cash | -1.2000 | 5.3000 | -.3000 | .4000 | 3.4000 | ||||||
Employees | 290 | 304 | 325 | 322 | 346 |