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HOFTEX GROUP AG O.N./  DE0006760002  /

München
17/05/2024  12:02:15 Chg. 0.000 Volume Bid17/05/2024 Ask17/05/2024 Market Capitalization Dividend Y. P/E Ratio
7.500EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 40.84 mill.EUR - 11.03

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  92.8000   98.1000   102.7000   98.6000   97.2000
Intangible Assets
  2.3000   2.8000   2.4000   1.9000   1.1000
Long-Term Investments
  7.8000   .0400   .0400   .0200   .0200
Fixed Assets
  102.8000   101   105.1000   100.5000   98.2000
Inventories
  38.2000   37.7000   29.7000   29.4000   35.2000
Accounts Receivable
  32.5000   23.2000   23.6000   18.9000   20.1000
Cash and Cash Equivalents
  13.6000   30.9000   22.9000   26.6000   13
Current Assets
  84.3000   91.7000   76.2000   74.9000   68.3000
Total Assets
  188.6000   194.3000   182.8000   176.7000   168.3000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  90.6000   88.5000   75   69.2000   54.7000
Share Capital
  13.9200   13.9200   13.9200   13.9200   13.9200
Total Equity
  98   105.8000   107.8000   107.6000   113.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  188.6000   194.3000   182.8000   176.7000   168.3000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  181   174.1000   171.1000   139.3000   137.9000
Depreciation (total)
  10.6000   10.5000   11.3000   11.3000   11.8000
Operating Result
  10.3000   10.4000   5.2000   4.9000   5.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8.5000   9.3000   3.5000   3.7000   4.9000
Income Taxes
  .8000   .5000   .1000   -.2000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.8000   8   2.7000   3.1000   3.7000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  1.2600   1.4733   0.5000   0.5800   0.6800
Dividend per Share
  0.2200   0.2500   0.1500   0.1300   -

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  16.3000   18.4000   19.2000   19.8000   6.2000
Cash Flow from Investing Activities
  -17.9000   4.5000   -14.3000   -8.2000   -4.1000
Cash Flow from Financing
  -5.1000   -5.7000   -13   -7.7000   -16.3000
Decrease / Increase in Cash
  -6.7000   17.3000   -8.1000   4   -14.1000
Employees
  1,220   1,197   1,136   1,053   1,037