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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  14.6000   16.3000   15   15.8000   16.1000
Intangible Assets
  .8000   .8000   .8000   .7000   .5000
Long-Term Investments
  .3000   .3000   .3000   .3000   .3000
Fixed Assets
  17.1000   18.8000   17.6000   18.2000   18.3000
Inventories
  8.6000   19.8000   35.8000   78.4000   96.1000
Accounts Receivable
  6.4000   10.6000   15.7000   20.3000   13.8000
Cash and Cash Equivalents
  3.1000   3.8000   1.5000   6.8000   6.9000
Current Assets
  24.2000   43.6000   66.3000   118.4000   141.6000
Total Assets
  43   63.9000   84.6000   136.6000   160

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  5   5.9000   3.1000   5.5000   4.9000
Long-term debt
  8.9000   18.4000   15.4000   53.3000   71.8000
Liabilities to Banks
  13.2000   20.4000   37.8000   74.9000   86.3000
Provisions
  3.5000   6.9000   7.5000   11   14.5000
Liabilities
  30.8000   46.8000   64.3000   108.5000   119.1000
Share Capital
  2.6000   2.9000   2.9000   3.1000   3.4000
Total Equity
  12.2000   17   20.2000   27.9000   40.8000
Minority Interests
  .1000   .1000   .2000   .1800   .1200
Total liabilities equity
  43   63.9000   84.6000   136.6000   160

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  74.5000   103.6000   114   138   170.5000
Depreciation (total)
  1.1000   1.3000   1.4000   1.5000   1.8000
Operating Result
  2.7000   4.8000   7.3000   10.3000   14.2000
Interest Income
  -.8000   -1.4000   -1.5000   -2.0300   -2.4770
Income Before Taxes
  1.9000   3.4000   5.8000   8.3000   11.7000
Income Taxes
  .6000   1   1.9000   2.6000   3.5000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.0900   -.0300
Net Income
  1.3000   2.3000   3.8000   5.6000   8.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.5000   0.8300   1.3300   1.8500   2.4300
Dividend per Share
  0.0000   0.2000   0.3500   0.5300   0.6300

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.2000   -5.7000   -18.6000   -31.3000   -14.3000
Cash Flow from Investing Activities
  -1.2000   -3.1000   -.6000   -2   -2.1000
Cash Flow from Financing
  2   9.5000   16.9000   38.6000   16.4000
Decrease / Increase in Cash
  .6000   .7000   -2.3000   5.3000   .1000
Employees
  131   164   188   211   233