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HOFTEX GROUP AG O.N./  DE0006760002  /

München
2024-06-12  12:07:06 PM Chg. 0.000 Volume Bid2024-06-12 Ask2024-06-12 Market Capitalization Dividend Y. P/E Ratio
7.400EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 40.29 mill.EUR - 10.88

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  97.4000   92.8000   98.1000   102.7000   98.6000
Intangible Assets
  1.6000   2.3000   2.8000   2.4000   1.9000
Long-Term Investments
  7.6000   7.8000   .0400   .0400   .0200
Fixed Assets
  106.6000   102.8000   101   105.1000   100.5000
Inventories
  39.5000   38.2000   37.7000   29.7000   29.4000
Accounts Receivable
  23.4000   32.5000   23.2000   23.6000   18.9000
Cash and Cash Equivalents
  20.5000   13.6000   30.9000   22.9000   26.6000
Current Assets
  83.3000   84.3000   91.7000   76.2000   74.9000
Total Assets
  191.2000   188.6000   194.3000   182.8000   176.7000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  94.8000   90.6000   88.5000   75   69.2000
Share Capital
  13.9200   13.9200   13.9200   13.9200   13.9200
Total Equity
  96.4000   98   105.8000   107.8000   107.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  191.2000   188.6000   194.3000   182.8000   176.7000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  182.4000   181   174.1000   171.1000   139.3000
Depreciation (total)
  11.6000   10.6000   10.5000   11.3000   11.3000
Operating Result
  11.2000   10.3000   10.4000   5.2000   4.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.2000   8.5000   9.3000   3.5000   3.7000
Income Taxes
  1.1000   .8000   .5000   .1000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.8000   6.8000   8   2.7000   3.1000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  1.4300   1.2600   1.4733   0.5000   0.5800
Dividend per Share
  0.2000   0.2200   0.2500   0.1500   0.1300

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  21.7000   16.3000   18.4000   19.2000   19.8000
Cash Flow from Investing Activities
  -14.8000   -17.9000   4.5000   -14.3000   -8.2000
Cash Flow from Financing
  1.6000   -5.1000   -5.7000   -13   -7.7000
Decrease / Increase in Cash
  8.5000   -6.7000   17.3000   -8.1000   4
Employees
  1,206   1,220   1,197   1,136   1,053