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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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  73   83.8000   94.7000   97.4000   92.8000
Intangible Assets
  .3000   .3000   .6000   1.6000   2.3000
Long-Term Investments
  7.2000   7.2000   7.3000   7.6000   7.8000
Fixed Assets
  80.6000   91.3000   102.6000   106.6000   102.8000
Inventories
  51.3000   42.3000   37.6000   39.5000   38.2000
Accounts Receivable
  24.2000   23.8000   26   23.4000   32.5000
Cash and Cash Equivalents
  2.1000   15.6000   12   20.5000   13.6000
Current Assets
  77.6000   81.7000   75.6000   83.3000   84.3000
Total Assets
  160   174.7000   180.1000   191.2000   188.6000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  83.8000   92   90.6000   94.8000   90.6000
Share Capital
  13.9000   13.9000   13.9200   13.9200   13.9200
Total Equity
  76.2000   82.7000   89.5000   96.4000   98
Minority Interests
  -   -   -   -   -
Total liabilities equity
  160   174.7000   180.1000   191.2000   188.6000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  189   177.2000   170.7000   182.4000   181
Depreciation (total)
  8.9000   9.8000   10   11.6000   10.6000
Operating Result
  9.3000   9.5000   10   11.2000   10.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.2000   7.3000   7.6000   9.2000   8.5000
Income Taxes
  1   .7000   1.2000   1.1000   .8000
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  .2000   3.5000   6.1000   7.8000   6.8000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.4200   1.2100   1.1300   1.4300   1.2600
Dividend per Share
  0.0000   0.1500   0.1700   0.2000   0.2200

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  15.9000   19.6000   23.2000   21.7000   16.3000
Cash Flow from Investing Activities
  -18.2000   -22.6000   -23.1000   -14.8000   -17.9000
Cash Flow from Financing
  -4.7000   16.3000   -3.8000   1.6000   -5.1000
Decrease / Increase in Cash
  -7   13.3000   -3.7000   8.5000   -6.7000
Employees
  1,419   1,286   1,221   1,206   1,220