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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  15   15.8000   16.1000   16.3000   16.4000
Intangible Assets
  .8000   .7000   .5000   .5000   .8000
Long-Term Investments
  .3000   .3000   .3000   .3000   0.0000
Fixed Assets
  17.6000   18.2000   18.3000   18.5000   18.6000
Inventories
  35.8000   78.4000   96.1000   154.4000   173.8000
Accounts Receivable
  15.7000   20.3000   13.8000   19.3000   21.3000
Cash and Cash Equivalents
  1.5000   6.8000   6.9000   12.5000   11.3000
Current Assets
  66.3000   118.4000   141.6000   226.5000   259.7000
Total Assets
  84.6000   136.6000   160   245   278.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  3.1000   5.5000   4.9000   5.4000   6.6000
Long-term debt
  15.4000   53.3000   71.8000   60.4000   103.2000
Liabilities to Banks
  37.8000   74.9000   86.3000   111.1000   135.6000
Provisions
  7.5000   11   14.5000   37.9000   34
Liabilities
  64.3000   108.5000   119.1000   175.1000   198
Share Capital
  2.9000   3.1000   3.4000   4   4
Total Equity
  20.2000   27.9000   40.8000   69.8000   80.1000
Minority Interests
  .2000   .1800   .1200   .1200   .1200
Total liabilities equity
  84.6000   136.6000   160   245   278.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  114   138   170.5000   210.6000   263.8000
Depreciation (total)
  1.4000   1.5000   1.8000   1.7000   1.8000
Operating Result
  7.3000   10.3000   14.2000   17.8000   21.7000
Interest Income
  -1.5000   -2.0300   -2.4770   -2.7940   -2.0800
Income Before Taxes
  5.8000   8.3000   11.7000   15   19.6000
Income Taxes
  1.9000   2.6000   3.5000   5   6
Minority Interests Profit
  -.1000   -.0900   -.0300   -.0300   -.0300
Net Income
  3.8000   5.6000   8.1000   10   13.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.3300   1.8500   2.4300   2.6900   3.3700
Dividend per Share
  0.3500   0.5300   0.6300   0.7900   1.1000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -18.6000   -31.3000   -14.3000   -36.2000   -20.8000
Cash Flow from Investing Activities
  -.6000   -2   -2.1000   -1.9000   -1.9000
Cash Flow from Financing
  16.9000   38.6000   16.4000   43.7000   21.5000
Decrease / Increase in Cash
  -2.3000   5.3000   .1000   5.6000   -1.2000
Employees
  188   211   233   254   290