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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.3000 | 16.4000 | 16.6000 | 19.1000 | 19.9000 | ||||||
| Intangible Assets | .5000 | .8000 | 1.2000 | 1.6000 | 1.9000 | ||||||
| Long-Term Investments | .3000 | 0.0000 | 0.0000 | .2000 | .0800 | ||||||
| Fixed Assets | 18.5000 | 18.6000 | 19.2000 | 22.2000 | 27.9000 | ||||||
| Inventories | 154.4000 | 173.8000 | 199.9000 | 220.2000 | 232.2000 | ||||||
| Accounts Receivable | 19.3000 | 21.3000 | 31.6000 | 29.7000 | 32.8000 | ||||||
| Cash and Cash Equivalents | 12.5000 | 11.3000 | 16.7000 | 16.3000 | 16.7000 | ||||||
| Current Assets | 226.5000 | 259.7000 | 298.5000 | 319.2000 | 352.3000 | ||||||
| Total Assets | 245 | 278.2000 | 317.7000 | 341.4000 | 380.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4000 | 6.6000 | 5.3000 | 5.8000 | 11.1000 | ||||||
| Long-term debt | 60.4000 | 103.2000 | 133.7000 | 142.6000 | 155.6000 | ||||||
| Liabilities to Banks | 111.1000 | 135.6000 | 165.9000 | 175.6000 | 191.6000 | ||||||
| Provisions | 37.9000 | 34 | 27.6000 | 33.7000 | 41.1000 | ||||||
| Liabilities | 175.1000 | 198 | 228.8000 | 243.7000 | 271.6000 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 69.8000 | 80.1000 | 88.7000 | 97.7000 | 108.6000 | ||||||
| Minority Interests | .1200 | .1200 | .1200 | .1200 | .1200 | ||||||
| Total liabilities equity | 245 | 278.2000 | 317.7000 | 341.4000 | 380.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 210.6000 | 263.8000 | 267.4000 | 253.3000 | 263.2000 | ||||||
| Depreciation (total) | 1.7000 | 1.8000 | 2.3000 | 2 | 2.4000 | ||||||
| Operating Result | 17.8000 | 21.7000 | 20.2000 | 21.8000 | 22.8000 | ||||||
| Interest Income | -2.7940 | -2.0800 | -1.1200 | -.6500 | .8000 | ||||||
| Income Before Taxes | 15 | 19.6000 | 19.1000 | 21.2000 | 23.6000 | ||||||
| Income Taxes | 5 | 6 | 6.1000 | 6.6000 | 7.4000 | ||||||
| Minority Interests Profit | -.0300 | -.0300 | -.0300 | -.0300 | -.0300 | ||||||
| Net Income | 10 | 13.5000 | 13 | 14.5000 | 16.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -36.2000 | -20.8000 | -13.3000 | 4.1000 | -3.5000 | ||||||
| Cash Flow from Investing Activities | -1.9000 | -1.9000 | -3.3000 | -4.4000 | -2 | ||||||
| Cash Flow from Financing | 43.7000 | 21.5000 | 22 | .0600 | 5.9000 | ||||||
| Decrease / Increase in Cash | 5.6000 | -1.2000 | 5.3000 | -.3000 | .4000 | ||||||
| Employees | 254 | 290 | 304 | 325 | 322 | ||||||
