HELMA EIGENHEIMBAU AG/ DE000A0EQ578 /
20/09/2024 08:09:18 | Chg. +0.0020 | Volume | Bid21:50:30 | Ask21:50:30 | 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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16.1000 | 16.3000 | 16.4000 | 16.6000 | 19.1000 | ||||||
Intangible Assets | .5000 | .5000 | .8000 | 1.2000 | 1.6000 | ||||||
Long-Term Investments | .3000 | .3000 | 0.0000 | 0.0000 | .2000 | ||||||
Fixed Assets | 18.3000 | 18.5000 | 18.6000 | 19.2000 | 22.2000 | ||||||
Inventories | 96.1000 | 154.4000 | 173.8000 | 199.9000 | 220.2000 | ||||||
Accounts Receivable | 13.8000 | 19.3000 | 21.3000 | 31.6000 | 29.7000 | ||||||
Cash and Cash Equivalents | 6.9000 | 12.5000 | 11.3000 | 16.7000 | 16.3000 | ||||||
Current Assets | 141.6000 | 226.5000 | 259.7000 | 298.5000 | 319.2000 | ||||||
Total Assets | 160 | 245 | 278.2000 | 317.7000 | 341.4000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.9000 | 5.4000 | 6.6000 | 5.3000 | 5.8000 | ||||||
Long-term debt | 71.8000 | 60.4000 | 103.2000 | 133.7000 | 142.6000 | ||||||
Liabilities to Banks | 86.3000 | 111.1000 | 135.6000 | 165.9000 | 175.6000 | ||||||
Provisions | 14.5000 | 37.9000 | 34 | 27.6000 | 33.7000 | ||||||
Liabilities | 119.1000 | 175.1000 | 198 | 228.8000 | 243.7000 | ||||||
Share Capital | 3.4000 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 40.8000 | 69.8000 | 80.1000 | 88.7000 | 97.7000 | ||||||
Minority Interests | .1200 | .1200 | .1200 | .1200 | .1200 | ||||||
Total liabilities equity | 160 | 245 | 278.2000 | 317.7000 | 341.4000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 170.5000 | 210.6000 | 263.8000 | 267.4000 | 253.3000 | ||||||
Depreciation (total) | 1.8000 | 1.7000 | 1.8000 | 2.3000 | 2 | ||||||
Operating Result | 14.2000 | 17.8000 | 21.7000 | 20.2000 | 21.8000 | ||||||
Interest Income | -2.4770 | -2.7940 | -2.0800 | -1.1200 | -.6500 | ||||||
Income Before Taxes | 11.7000 | 15 | 19.6000 | 19.1000 | 21.2000 | ||||||
Income Taxes | 3.5000 | 5 | 6 | 6.1000 | 6.6000 | ||||||
Minority Interests Profit | -.0300 | -.0300 | -.0300 | -.0300 | -.0300 | ||||||
Net Income | 8.1000 | 10 | 13.5000 | 13 | 14.5000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -14.3000 | -36.2000 | -20.8000 | -13.3000 | 4.1000 | ||||||
Cash Flow from Investing Activities | -2.1000 | -1.9000 | -1.9000 | -3.3000 | -4.4000 | ||||||
Cash Flow from Financing | 16.4000 | 43.7000 | 21.5000 | 22 | .0600 | ||||||
Decrease / Increase in Cash | .1000 | 5.6000 | -1.2000 | 5.3000 | -.3000 | ||||||
Employees | 233 | 254 | 290 | 304 | 325 |