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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  61.8000   63.7000   73   83.8000   94.7000
Intangible Assets
  .2000   .3000   .3000   .3000   .6000
Long-Term Investments
  7   7   7.2000   7.2000   7.3000
Fixed Assets
  69   71   80.6000   91.3000   102.6000
Inventories
  57.8000   52.6000   51.3000   42.3000   37.6000
Accounts Receivable
  28.8000   22.7000   24.2000   23.8000   26
Cash and Cash Equivalents
  2.5000   9.2000   2.1000   15.6000   12
Current Assets
  89.1000   84.5000   77.6000   81.7000   75.6000
Total Assets
  159.9000   157.2000   160   174.7000   180.1000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  88   79.3000   83.8000   92   90.6000
Share Capital
  13.9000   13.9000   13.9000   13.9000   13.9200
Total Equity
  71.8000   77.9000   76.2000   82.7000   89.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  159.9000   157.2000   160   174.7000   180.1000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  228.1000   202   189   177.2000   170.7000
Depreciation (total)
  8.6000   8.6000   8.9000   9.8000   10
Operating Result
  9.7000   10.3000   9.3000   9.5000   10
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.9000   7.9000   7.2000   7.3000   7.6000
Income Taxes
  1.3000   1.5000   1   .7000   1.2000
Minority Interests Profit
  0.0000   0.0000   .2000   0.0000   0.0000
Net Income
  5.5000   6.4000   .2000   3.5000   6.1000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  1.0000   1.2000   -0.4200   1.2100   1.1300
Dividend per Share
  0.0000   0.1500   0.0000   0.1500   0.1700

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.1000   21.9000   15.9000   19.6000   23.2000
Cash Flow from Investing Activities
  -6.5000   -8.8000   -18.2000   -22.6000   -23.1000
Cash Flow from Financing
  .1000   -6.3000   -4.7000   16.3000   -3.8000
Decrease / Increase in Cash
  -.3000   6.8000   -7   13.3000   -3.7000
Employees
  1,585   1,507   1,419   1,286   1,221