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HELMA EIGENHEIMBAU AG/  DE000A0EQ578  /

Frankfurt
2024-05-13  8:07:38 AM Chg. -0.0860 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
0.7500EUR -10.29% 0
Turnover: 0.0000		 0.7000Bid Size: 500 0.8000Ask Size: 500 3 mill.EUR 229.33% 0.16

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  16.6000   19.1000   19.9000   19.5000   19.3000
Intangible Assets
  1.2000   1.6000   1.9000   1.9000   2
Long-Term Investments
  0.0000   .2000   .0800   .0700   .0600
Fixed Assets
  19.2000   22.2000   27.9000   27.5000   25
Inventories
  199.9000   220.2000   232.2000   281.7000   311
Accounts Receivable
  31.6000   29.7000   32.8000   21.8000   22.4000
Cash and Cash Equivalents
  16.7000   16.3000   16.7000   20.1000   21.8000
Current Assets
  298.5000   319.2000   352.3000   395.9000   426.5000
Total Assets
  317.7000   341.4000   380.2000   423.4000   451.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  5.3000   5.8000   11.1000   11.3000   11.5000
Long-term debt
  133.7000   142.6000   155.6000   181.6000   212.3000
Liabilities to Banks
  165.9000   175.6000   191.6000   218.5000   232.9000
Provisions
  27.6000   33.7000   41.1000   43   41.8000
Liabilities
  228.8000   243.7000   271.6000   306.8000   321.9000
Share Capital
  4   4   4   4   4
Total Equity
  88.7000   97.7000   108.6000   116.6000   129.5000
Minority Interests
  .1200   .1200   .1200   .1200   .1300
Total liabilities equity
  317.7000   341.4000   380.2000   423.4000   451.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  267.4000   253.3000   263.2000   274   331.5000
Depreciation (total)
  2.3000   2   2.4000   2.6000   2.7000
Operating Result
  20.2000   21.8000   22.8000   22.2000   27.9000
Interest Income
  -1.1200   -.6500   .8000   .2000   -.6000
Income Before Taxes
  19.1000   21.2000   23.6000   22.5000   27.3000
Income Taxes
  6.1000   6.6000   7.4000   7.1000   8.5000
Minority Interests Profit
  -.0300   -.0300   -.0300   -.0300   -.0400
Net Income
  13   14.5000   16.1000   15.4000   18.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.2500   3.6200   4.0400   3.8400   4.6900
Dividend per Share
  1.4000   1.3000   1.8500   1.5400   1.7200

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -13.3000   4.1000   -3.5000   -9.3000   .5000
Cash Flow from Investing Activities
  -3.3000   -4.4000   -2   -1.9000   -2
Cash Flow from Financing
  22   .0600   5.9000   14.6000   3.2000
Decrease / Increase in Cash
  5.3000   -.3000   .4000   3.4000   1.7000
Employees
  304   325   322   346   348