HELMA EIGENHEIMBAU AG/ DE000A0EQ578 /
| 2024-05-23 8:05:24 AM | Chg. -0.0050 | Volume | Bid7:53:25 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.2760EUR | -1.78% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.1 mill.EUR | 623.19% | 0.06 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.5000 | 14.9000 | 14.6000 | 16.3000 | 15 | ||||||
| Intangible Assets | .2000 | .5000 | .8000 | .8000 | .8000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Fixed Assets | 17.4000 | 17.1000 | 17.1000 | 18.8000 | 17.6000 | ||||||
| Inventories | 5.8000 | 5.6000 | 8.6000 | 19.8000 | 35.8000 | ||||||
| Accounts Receivable | 3.5000 | 4.3000 | 6.4000 | 10.6000 | 15.7000 | ||||||
| Cash and Cash Equivalents | 2.2000 | 2.5000 | 3.1000 | 3.8000 | 1.5000 | ||||||
| Current Assets | 15.1000 | 16.4000 | 24.2000 | 43.6000 | 66.3000 | ||||||
| Total Assets | 34.4000 | 35.4000 | 43 | 63.9000 | 84.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | .8000 | 5 | 5.9000 | 3.1000 | ||||||
| Long-term debt | 9 | 7.5000 | 8.9000 | 18.4000 | 15.4000 | ||||||
| Liabilities to Banks | 11.7000 | 10.2000 | 13.2000 | 20.4000 | 37.8000 | ||||||
| Provisions | 4.6000 | 5.7000 | 3.5000 | 6.9000 | 7.5000 | ||||||
| Liabilities | 23.7000 | 24.6000 | 30.8000 | 46.8000 | 64.3000 | ||||||
| Share Capital | 2.6000 | 2.6000 | 2.6000 | 2.9000 | 2.9000 | ||||||
| Total Equity | 10.7000 | 10.8000 | 12.2000 | 17 | 20.2000 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .1000 | .2000 | ||||||
| Total liabilities equity | 34.4000 | 35.4000 | 43 | 63.9000 | 84.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56.6000 | 62.4000 | 74.5000 | 103.6000 | 114 | ||||||
| Depreciation (total) | 1.1000 | 1.3000 | 1.1000 | 1.3000 | 1.4000 | ||||||
| Operating Result | -.4000 | 1.1000 | 2.7000 | 4.8000 | 7.3000 | ||||||
| Interest Income | -.8000 | -.9000 | -.8000 | -1.4000 | -1.5000 | ||||||
| Income Before Taxes | -1.2000 | .2000 | 1.9000 | 3.4000 | 5.8000 | ||||||
| Income Taxes | -.3000 | 0.0000 | .6000 | 1 | 1.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
| Net Income | -.9000 | .2000 | 1.3000 | 2.3000 | 3.8000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.9000 | 3 | -.2000 | -5.7000 | -18.6000 | ||||||
| Cash Flow from Investing Activities | -3.3000 | -1.1000 | -1.2000 | -3.1000 | -.6000 | ||||||
| Cash Flow from Financing | 2.7000 | -1.6000 | 2 | 9.5000 | 16.9000 | ||||||
| Decrease / Increase in Cash | -3.5000 | .3000 | .6000 | .7000 | -2.3000 | ||||||
| Employees | 103 | 108 | 131 | 164 | 188 | ||||||
