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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 16.3000 | 15 | 15.8000 | 16.1000 | 16.3000 | ||||||
Intangible Assets | .8000 | .8000 | .7000 | .5000 | .5000 | ||||||
Long-Term Investments | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Fixed Assets | 18.8000 | 17.6000 | 18.2000 | 18.3000 | 18.5000 | ||||||
Inventories | 19.8000 | 35.8000 | 78.4000 | 96.1000 | 154.4000 | ||||||
Accounts Receivable | 10.6000 | 15.7000 | 20.3000 | 13.8000 | 19.3000 | ||||||
Cash and Cash Equivalents | 3.8000 | 1.5000 | 6.8000 | 6.9000 | 12.5000 | ||||||
Current Assets | 43.6000 | 66.3000 | 118.4000 | 141.6000 | 226.5000 | ||||||
Total Assets | 63.9000 | 84.6000 | 136.6000 | 160 | 245 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.9000 | 3.1000 | 5.5000 | 4.9000 | 5.4000 | ||||||
Long-term debt | 18.4000 | 15.4000 | 53.3000 | 71.8000 | 60.4000 | ||||||
Liabilities to Banks | 20.4000 | 37.8000 | 74.9000 | 86.3000 | 111.1000 | ||||||
Provisions | 6.9000 | 7.5000 | 11 | 14.5000 | 37.9000 | ||||||
Liabilities | 46.8000 | 64.3000 | 108.5000 | 119.1000 | 175.1000 | ||||||
Share Capital | 2.9000 | 2.9000 | 3.1000 | 3.4000 | 4 | ||||||
Total Equity | 17 | 20.2000 | 27.9000 | 40.8000 | 69.8000 | ||||||
Minority Interests | .1000 | .2000 | .1800 | .1200 | .1200 | ||||||
Total liabilities equity | 63.9000 | 84.6000 | 136.6000 | 160 | 245 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 103.6000 | 114 | 138 | 170.5000 | 210.6000 | ||||||
Depreciation (total) | 1.3000 | 1.4000 | 1.5000 | 1.8000 | 1.7000 | ||||||
Operating Result | 4.8000 | 7.3000 | 10.3000 | 14.2000 | 17.8000 | ||||||
Interest Income | -1.4000 | -1.5000 | -2.0300 | -2.4770 | -2.7940 | ||||||
Income Before Taxes | 3.4000 | 5.8000 | 8.3000 | 11.7000 | 15 | ||||||
Income Taxes | 1 | 1.9000 | 2.6000 | 3.5000 | 5 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.0900 | -.0300 | -.0300 | ||||||
Net Income | 2.3000 | 3.8000 | 5.6000 | 8.1000 | 10 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -5.7000 | -18.6000 | -31.3000 | -14.3000 | -36.2000 | ||||||
Cash Flow from Investing Activities | -3.1000 | -.6000 | -2 | -2.1000 | -1.9000 | ||||||
Cash Flow from Financing | 9.5000 | 16.9000 | 38.6000 | 16.4000 | 43.7000 | ||||||
Decrease / Increase in Cash | .7000 | -2.3000 | 5.3000 | .1000 | 5.6000 | ||||||
Employees | 164 | 188 | 211 | 233 | 254 |