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HOFTEX GROUP AG O.N./  DE0006760002  /

München
2024-06-11  4:23:57 PM Chg. +0.100 Volume Bid2024-06-11 Ask2024-06-11 Market Capitalization Dividend Y. P/E Ratio
7.400EUR +1.37% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 40.29 mill.EUR - 10.88

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  63.7000   73   83.8000   94.7000   97.4000
Intangible Assets
  .3000   .3000   .3000   .6000   1.6000
Long-Term Investments
  7   7.2000   7.2000   7.3000   7.6000
Fixed Assets
  71   80.6000   91.3000   102.6000   106.6000
Inventories
  52.6000   51.3000   42.3000   37.6000   39.5000
Accounts Receivable
  22.7000   24.2000   23.8000   26   23.4000
Cash and Cash Equivalents
  9.2000   2.1000   15.6000   12   20.5000
Current Assets
  84.5000   77.6000   81.7000   75.6000   83.3000
Total Assets
  157.2000   160   174.7000   180.1000   191.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  79.3000   83.8000   92   90.6000   94.8000
Share Capital
  13.9000   13.9000   13.9000   13.9200   13.9200
Total Equity
  77.9000   76.2000   82.7000   89.5000   96.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  157.2000   160   174.7000   180.1000   191.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  202   189   177.2000   170.7000   182.4000
Depreciation (total)
  8.6000   8.9000   9.8000   10   11.6000
Operating Result
  10.3000   9.3000   9.5000   10   11.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.9000   7.2000   7.3000   7.6000   9.2000
Income Taxes
  1.5000   1   .7000   1.2000   1.1000
Minority Interests Profit
  0.0000   .2000   0.0000   0.0000   0.0000
Net Income
  6.4000   .2000   3.5000   6.1000   7.8000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  1.2000   -0.4200   1.2100   1.1300   1.4300
Dividend per Share
  0.1500   0.0000   0.1500   0.1700   0.2000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  21.9000   15.9000   19.6000   23.2000   21.7000
Cash Flow from Investing Activities
  -8.8000   -18.2000   -22.6000   -23.1000   -14.8000
Cash Flow from Financing
  -6.3000   -4.7000   16.3000   -3.8000   1.6000
Decrease / Increase in Cash
  6.8000   -7   13.3000   -3.7000   8.5000
Employees
  1,507   1,419   1,286   1,221   1,206