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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 15.8000 | 16.1000 | 16.3000 | 16.4000 | 16.6000 | ||||||
Intangible Assets | .7000 | .5000 | .5000 | .8000 | 1.2000 | ||||||
Long-Term Investments | .3000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 18.2000 | 18.3000 | 18.5000 | 18.6000 | 19.2000 | ||||||
Inventories | 78.4000 | 96.1000 | 154.4000 | 173.8000 | 199.9000 | ||||||
Accounts Receivable | 20.3000 | 13.8000 | 19.3000 | 21.3000 | 31.6000 | ||||||
Cash and Cash Equivalents | 6.8000 | 6.9000 | 12.5000 | 11.3000 | 16.7000 | ||||||
Current Assets | 118.4000 | 141.6000 | 226.5000 | 259.7000 | 298.5000 | ||||||
Total Assets | 136.6000 | 160 | 245 | 278.2000 | 317.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 5.5000 | 4.9000 | 5.4000 | 6.6000 | 5.3000 | ||||||
Long-term debt | 53.3000 | 71.8000 | 60.4000 | 103.2000 | 133.7000 | ||||||
Liabilities to Banks | 74.9000 | 86.3000 | 111.1000 | 135.6000 | 165.9000 | ||||||
Provisions | 11 | 14.5000 | 37.9000 | 34 | 27.6000 | ||||||
Liabilities | 108.5000 | 119.1000 | 175.1000 | 198 | 228.8000 | ||||||
Share Capital | 3.1000 | 3.4000 | 4 | 4 | 4 | ||||||
Total Equity | 27.9000 | 40.8000 | 69.8000 | 80.1000 | 88.7000 | ||||||
Minority Interests | .1800 | .1200 | .1200 | .1200 | .1200 | ||||||
Total liabilities equity | 136.6000 | 160 | 245 | 278.2000 | 317.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 138 | 170.5000 | 210.6000 | 263.8000 | 267.4000 | ||||||
Depreciation (total) | 1.5000 | 1.8000 | 1.7000 | 1.8000 | 2.3000 | ||||||
Operating Result | 10.3000 | 14.2000 | 17.8000 | 21.7000 | 20.2000 | ||||||
Interest Income | -2.0300 | -2.4770 | -2.7940 | -2.0800 | -1.1200 | ||||||
Income Before Taxes | 8.3000 | 11.7000 | 15 | 19.6000 | 19.1000 | ||||||
Income Taxes | 2.6000 | 3.5000 | 5 | 6 | 6.1000 | ||||||
Minority Interests Profit | -.0900 | -.0300 | -.0300 | -.0300 | -.0300 | ||||||
Net Income | 5.6000 | 8.1000 | 10 | 13.5000 | 13 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -31.3000 | -14.3000 | -36.2000 | -20.8000 | -13.3000 | ||||||
Cash Flow from Investing Activities | -2 | -2.1000 | -1.9000 | -1.9000 | -3.3000 | ||||||
Cash Flow from Financing | 38.6000 | 16.4000 | 43.7000 | 21.5000 | 22 | ||||||
Decrease / Increase in Cash | 5.3000 | .1000 | 5.6000 | -1.2000 | 5.3000 | ||||||
Employees | 211 | 233 | 254 | 290 | 304 |