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HOFTEX GROUP AG O.N./  DE0006760002  /

München
2024-06-11  4:23:57 PM Chg. - Volume Bid2024-06-11 Ask2024-06-11 Market Capitalization Dividend Y. P/E Ratio
7.400EUR - 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 40.29 mill.EUR - 10.88

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  94.7000   97.4000   92.8000   98.1000   102.7000
Intangible Assets
  .6000   1.6000   2.3000   2.8000   2.4000
Long-Term Investments
  7.3000   7.6000   7.8000   .0400   .0400
Fixed Assets
  102.6000   106.6000   102.8000   101   105.1000
Inventories
  37.6000   39.5000   38.2000   37.7000   29.7000
Accounts Receivable
  26   23.4000   32.5000   23.2000   23.6000
Cash and Cash Equivalents
  12   20.5000   13.6000   30.9000   22.9000
Current Assets
  75.6000   83.3000   84.3000   91.7000   76.2000
Total Assets
  180.1000   191.2000   188.6000   194.3000   182.8000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  90.6000   94.8000   90.6000   88.5000   75
Share Capital
  13.9200   13.9200   13.9200   13.9200   13.9200
Total Equity
  89.5000   96.4000   98   105.8000   107.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  180.1000   191.2000   188.6000   194.3000   182.8000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  170.7000   182.4000   181   174.1000   171.1000
Depreciation (total)
  10   11.6000   10.6000   10.5000   11.3000
Operating Result
  10   11.2000   10.3000   10.4000   5.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.6000   9.2000   8.5000   9.3000   3.5000
Income Taxes
  1.2000   1.1000   .8000   .5000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.1000   7.8000   6.8000   8   2.7000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  1.1300   1.4300   1.2600   1.4733   0.5000
Dividend per Share
  0.1700   0.2000   0.2200   0.2500   0.1500

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  23.2000   21.7000   16.3000   18.4000   19.2000
Cash Flow from Investing Activities
  -23.1000   -14.8000   -17.9000   4.5000   -14.3000
Cash Flow from Financing
  -3.8000   1.6000   -5.1000   -5.7000   -13
Decrease / Increase in Cash
  -3.7000   8.5000   -6.7000   17.3000   -8.1000
Employees
  1,221   1,206   1,220   1,197   1,136