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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  14.9000   14.6000   16.3000   15   15.8000
Intangible Assets
  .5000   .8000   .8000   .8000   .7000
Long-Term Investments
  .3000   .3000   .3000   .3000   .3000
Fixed Assets
  17.1000   17.1000   18.8000   17.6000   18.2000
Inventories
  5.6000   8.6000   19.8000   35.8000   78.4000
Accounts Receivable
  4.3000   6.4000   10.6000   15.7000   20.3000
Cash and Cash Equivalents
  2.5000   3.1000   3.8000   1.5000   6.8000
Current Assets
  16.4000   24.2000   43.6000   66.3000   118.4000
Total Assets
  35.4000   43   63.9000   84.6000   136.6000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .8000   5   5.9000   3.1000   5.5000
Long-term debt
  7.5000   8.9000   18.4000   15.4000   53.3000
Liabilities to Banks
  10.2000   13.2000   20.4000   37.8000   74.9000
Provisions
  5.7000   3.5000   6.9000   7.5000   11
Liabilities
  24.6000   30.8000   46.8000   64.3000   108.5000
Share Capital
  2.6000   2.6000   2.9000   2.9000   3.1000
Total Equity
  10.8000   12.2000   17   20.2000   27.9000
Minority Interests
  .1000   .1000   .1000   .2000   .1800
Total liabilities equity
  35.4000   43   63.9000   84.6000   136.6000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  62.4000   74.5000   103.6000   114   138
Depreciation (total)
  1.3000   1.1000   1.3000   1.4000   1.5000
Operating Result
  1.1000   2.7000   4.8000   7.3000   10.3000
Interest Income
  -.9000   -.8000   -1.4000   -1.5000   -2.0300
Income Before Taxes
  .2000   1.9000   3.4000   5.8000   8.3000
Income Taxes
  0.0000   .6000   1   1.9000   2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.0900
Net Income
  .2000   1.3000   2.3000   3.8000   5.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.0700   0.5000   0.8300   1.3300   1.8500
Dividend per Share
  0.0000   0.0000   0.2000   0.3500   0.5300

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3   -.2000   -5.7000   -18.6000   -31.3000
Cash Flow from Investing Activities
  -1.1000   -1.2000   -3.1000   -.6000   -2
Cash Flow from Financing
  -1.6000   2   9.5000   16.9000   38.6000
Decrease / Increase in Cash
  .3000   .6000   .7000   -2.3000   5.3000
Employees
  108   131   164   188   211