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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  16.1000   16.3000   16.4000   16.6000   19.1000
Intangible Assets
  .5000   .5000   .8000   1.2000   1.6000
Long-Term Investments
  .3000   .3000   0.0000   0.0000   .2000
Fixed Assets
  18.3000   18.5000   18.6000   19.2000   22.2000
Inventories
  96.1000   154.4000   173.8000   199.9000   220.2000
Accounts Receivable
  13.8000   19.3000   21.3000   31.6000   29.7000
Cash and Cash Equivalents
  6.9000   12.5000   11.3000   16.7000   16.3000
Current Assets
  141.6000   226.5000   259.7000   298.5000   319.2000
Total Assets
  160   245   278.2000   317.7000   341.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  4.9000   5.4000   6.6000   5.3000   5.8000
Long-term debt
  71.8000   60.4000   103.2000   133.7000   142.6000
Liabilities to Banks
  86.3000   111.1000   135.6000   165.9000   175.6000
Provisions
  14.5000   37.9000   34   27.6000   33.7000
Liabilities
  119.1000   175.1000   198   228.8000   243.7000
Share Capital
  3.4000   4   4   4   4
Total Equity
  40.8000   69.8000   80.1000   88.7000   97.7000
Minority Interests
  .1200   .1200   .1200   .1200   .1200
Total liabilities equity
  160   245   278.2000   317.7000   341.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  170.5000   210.6000   263.8000   267.4000   253.3000
Depreciation (total)
  1.8000   1.7000   1.8000   2.3000   2
Operating Result
  14.2000   17.8000   21.7000   20.2000   21.8000
Interest Income
  -2.4770   -2.7940   -2.0800   -1.1200   -.6500
Income Before Taxes
  11.7000   15   19.6000   19.1000   21.2000
Income Taxes
  3.5000   5   6   6.1000   6.6000
Minority Interests Profit
  -.0300   -.0300   -.0300   -.0300   -.0300
Net Income
  8.1000   10   13.5000   13   14.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.4300   2.6900   3.3700   3.2500   3.6200
Dividend per Share
  0.6300   0.7900   1.1000   1.4000   1.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -14.3000   -36.2000   -20.8000   -13.3000   4.1000
Cash Flow from Investing Activities
  -2.1000   -1.9000   -1.9000   -3.3000   -4.4000
Cash Flow from Financing
  16.4000   43.7000   21.5000   22   .0600
Decrease / Increase in Cash
  .1000   5.6000   -1.2000   5.3000   -.3000
Employees
  233   254   290   304   325