OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HELMA EIGENHEIMBAU AG/  DE000A0EQ578  /

Frankfurt
2024-05-27  9:54:46 PM Chg. +0.0400 Volume Bid9:55:15 PM Ask9:55:15 PM Market Capitalization Dividend Y. P/E Ratio
0.3660EUR +12.27% 5,150
Turnover: 2,158.6500		 -Bid Size: - -Ask Size: - 1.46 mill.EUR 469.95% 0.08

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  15.8000   16.1000   16.3000   16.4000   16.6000
Intangible Assets
  .7000   .5000   .5000   .8000   1.2000
Long-Term Investments
  .3000   .3000   .3000   0.0000   0.0000
Fixed Assets
  18.2000   18.3000   18.5000   18.6000   19.2000
Inventories
  78.4000   96.1000   154.4000   173.8000   199.9000
Accounts Receivable
  20.3000   13.8000   19.3000   21.3000   31.6000
Cash and Cash Equivalents
  6.8000   6.9000   12.5000   11.3000   16.7000
Current Assets
  118.4000   141.6000   226.5000   259.7000   298.5000
Total Assets
  136.6000   160   245   278.2000   317.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  5.5000   4.9000   5.4000   6.6000   5.3000
Long-term debt
  53.3000   71.8000   60.4000   103.2000   133.7000
Liabilities to Banks
  74.9000   86.3000   111.1000   135.6000   165.9000
Provisions
  11   14.5000   37.9000   34   27.6000
Liabilities
  108.5000   119.1000   175.1000   198   228.8000
Share Capital
  3.1000   3.4000   4   4   4
Total Equity
  27.9000   40.8000   69.8000   80.1000   88.7000
Minority Interests
  .1800   .1200   .1200   .1200   .1200
Total liabilities equity
  136.6000   160   245   278.2000   317.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  138   170.5000   210.6000   263.8000   267.4000
Depreciation (total)
  1.5000   1.8000   1.7000   1.8000   2.3000
Operating Result
  10.3000   14.2000   17.8000   21.7000   20.2000
Interest Income
  -2.0300   -2.4770   -2.7940   -2.0800   -1.1200
Income Before Taxes
  8.3000   11.7000   15   19.6000   19.1000
Income Taxes
  2.6000   3.5000   5   6   6.1000
Minority Interests Profit
  -.0900   -.0300   -.0300   -.0300   -.0300
Net Income
  5.6000   8.1000   10   13.5000   13

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.8500   2.4300   2.6900   3.3700   3.2500
Dividend per Share
  0.5300   0.6300   0.7900   1.1000   1.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -31.3000   -14.3000   -36.2000   -20.8000   -13.3000
Cash Flow from Investing Activities
  -2   -2.1000   -1.9000   -1.9000   -3.3000
Cash Flow from Financing
  38.6000   16.4000   43.7000   21.5000   22
Decrease / Increase in Cash
  5.3000   .1000   5.6000   -1.2000   5.3000
Employees
  211   233   254   290   304