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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

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  83.8000   94.7000   97.4000   92.8000   98.1000
Intangible Assets
  .3000   .6000   1.6000   2.3000   2.8000
Long-Term Investments
  7.2000   7.3000   7.6000   7.8000   .0400
Fixed Assets
  91.3000   102.6000   106.6000   102.8000   101
Inventories
  42.3000   37.6000   39.5000   38.2000   37.7000
Accounts Receivable
  23.8000   26   23.4000   32.5000   23.2000
Cash and Cash Equivalents
  15.6000   12   20.5000   13.6000   30.9000
Current Assets
  81.7000   75.6000   83.3000   84.3000   91.7000
Total Assets
  174.7000   180.1000   191.2000   188.6000   194.3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  92   90.6000   94.8000   90.6000   88.5000
Share Capital
  13.9000   13.9200   13.9200   13.9200   13.9200
Total Equity
  82.7000   89.5000   96.4000   98   105.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  174.7000   180.1000   191.2000   188.6000   194.3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  177.2000   170.7000   182.4000   181   174.1000
Depreciation (total)
  9.8000   10   11.6000   10.6000   10.5000
Operating Result
  9.5000   10   11.2000   10.3000   10.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.3000   7.6000   9.2000   8.5000   9.3000
Income Taxes
  .7000   1.2000   1.1000   .8000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.5000   6.1000   7.8000   6.8000   8

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  1.2100   1.1300   1.4300   1.2600   1.4733
Dividend per Share
  0.1500   0.1700   0.2000   0.2200   0.2500

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  19.6000   23.2000   21.7000   16.3000   18.4000
Cash Flow from Investing Activities
  -22.6000   -23.1000   -14.8000   -17.9000   4.5000
Cash Flow from Financing
  16.3000   -3.8000   1.6000   -5.1000   -5.7000
Decrease / Increase in Cash
  13.3000   -3.7000   8.5000   -6.7000   17.3000
Employees
  1,286   1,221   1,206   1,220   1,197