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HELMA EIGENHEIMBAU AG/  DE000A0EQ578  /

Frankfurt
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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  16.4000   16.6000   19.1000   19.9000   19.5000
Intangible Assets
  .8000   1.2000   1.6000   1.9000   1.9000
Long-Term Investments
  0.0000   0.0000   .2000   .0800   .0700
Fixed Assets
  18.6000   19.2000   22.2000   27.9000   27.5000
Inventories
  173.8000   199.9000   220.2000   232.2000   281.7000
Accounts Receivable
  21.3000   31.6000   29.7000   32.8000   21.8000
Cash and Cash Equivalents
  11.3000   16.7000   16.3000   16.7000   20.1000
Current Assets
  259.7000   298.5000   319.2000   352.3000   395.9000
Total Assets
  278.2000   317.7000   341.4000   380.2000   423.4000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  6.6000   5.3000   5.8000   11.1000   11.3000
Long-term debt
  103.2000   133.7000   142.6000   155.6000   181.6000
Liabilities to Banks
  135.6000   165.9000   175.6000   191.6000   218.5000
Provisions
  34   27.6000   33.7000   41.1000   43
Liabilities
  198   228.8000   243.7000   271.6000   306.8000
Share Capital
  4   4   4   4   4
Total Equity
  80.1000   88.7000   97.7000   108.6000   116.6000
Minority Interests
  .1200   .1200   .1200   .1200   .1200
Total liabilities equity
  278.2000   317.7000   341.4000   380.2000   423.4000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  263.8000   267.4000   253.3000   263.2000   274
Depreciation (total)
  1.8000   2.3000   2   2.4000   2.6000
Operating Result
  21.7000   20.2000   21.8000   22.8000   22.2000
Interest Income
  -2.0800   -1.1200   -.6500   .8000   .2000
Income Before Taxes
  19.6000   19.1000   21.2000   23.6000   22.5000
Income Taxes
  6   6.1000   6.6000   7.4000   7.1000
Minority Interests Profit
  -.0300   -.0300   -.0300   -.0300   -.0300
Net Income
  13.5000   13   14.5000   16.1000   15.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.3700   3.2500   3.6200   4.0400   3.8400
Dividend per Share
  1.1000   1.4000   1.3000   1.8500   1.5400

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -20.8000   -13.3000   4.1000   -3.5000   -9.3000
Cash Flow from Investing Activities
  -1.9000   -3.3000   -4.4000   -2   -1.9000
Cash Flow from Financing
  21.5000   22   .0600   5.9000   14.6000
Decrease / Increase in Cash
  -1.2000   5.3000   -.3000   .4000   3.4000
Employees
  290   304   325   322   346