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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  16.3000   15   15.8000   16.1000   16.3000
Intangible Assets
  .8000   .8000   .7000   .5000   .5000
Long-Term Investments
  .3000   .3000   .3000   .3000   .3000
Fixed Assets
  18.8000   17.6000   18.2000   18.3000   18.5000
Inventories
  19.8000   35.8000   78.4000   96.1000   154.4000
Accounts Receivable
  10.6000   15.7000   20.3000   13.8000   19.3000
Cash and Cash Equivalents
  3.8000   1.5000   6.8000   6.9000   12.5000
Current Assets
  43.6000   66.3000   118.4000   141.6000   226.5000
Total Assets
  63.9000   84.6000   136.6000   160   245

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5.9000   3.1000   5.5000   4.9000   5.4000
Long-term debt
  18.4000   15.4000   53.3000   71.8000   60.4000
Liabilities to Banks
  20.4000   37.8000   74.9000   86.3000   111.1000
Provisions
  6.9000   7.5000   11   14.5000   37.9000
Liabilities
  46.8000   64.3000   108.5000   119.1000   175.1000
Share Capital
  2.9000   2.9000   3.1000   3.4000   4
Total Equity
  17   20.2000   27.9000   40.8000   69.8000
Minority Interests
  .1000   .2000   .1800   .1200   .1200
Total liabilities equity
  63.9000   84.6000   136.6000   160   245

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  103.6000   114   138   170.5000   210.6000
Depreciation (total)
  1.3000   1.4000   1.5000   1.8000   1.7000
Operating Result
  4.8000   7.3000   10.3000   14.2000   17.8000
Interest Income
  -1.4000   -1.5000   -2.0300   -2.4770   -2.7940
Income Before Taxes
  3.4000   5.8000   8.3000   11.7000   15
Income Taxes
  1   1.9000   2.6000   3.5000   5
Minority Interests Profit
  0.0000   -.1000   -.0900   -.0300   -.0300
Net Income
  2.3000   3.8000   5.6000   8.1000   10

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.8300   1.3300   1.8500   2.4300   2.6900
Dividend per Share
  0.2000   0.3500   0.5300   0.6300   0.7900

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.7000   -18.6000   -31.3000   -14.3000   -36.2000
Cash Flow from Investing Activities
  -3.1000   -.6000   -2   -2.1000   -1.9000
Cash Flow from Financing
  9.5000   16.9000   38.6000   16.4000   43.7000
Decrease / Increase in Cash
  .7000   -2.3000   5.3000   .1000   5.6000
Employees
  164   188   211   233   254