HOME24 SE INH O.N./ DE000A14KEB5 /
2024-06-07 10:45:26 AM | Chg. -0.050 | Volume | Bid10:45:32 AM | Ask10:45:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.850EUR | -1.02% | 1,452 Turnover: 7,042.200 |
-Bid Size: - | -Ask Size: - | 141.62 mill.EUR | 0.00% | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.1000 | 10.7000 | 19.8000 | 17.5000 | 24.8000 | ||||||
Intangible Assets | 43.5000 | 48.9000 | 38.9000 | 37 | 36.7000 | ||||||
Long-Term Investments | 5 | 9 | 9.2000 | 10.7000 | 16.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 29.6000 | 35 | 40.7000 | 43.2000 | 65.2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 19.9000 | 108.6000 | 45.6000 | 103.1000 | 131.1000 | ||||||
Current Assets | 64.5000 | 167.9000 | 109.7000 | 178.4000 | 253.7000 | ||||||
Total Assets | 121.1000 | 275.1000 | 230.2000 | 287.9000 | 390.2000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | .5000 | 1.3000 | 1.8000 | 6.8000 | 1.2000 | ||||||
Liabilities to Banks | 4 | 7.4000 | 15.8000 | 18.4000 | 4.4000 | ||||||
Provisions | 2.9000 | 3.2000 | 3.2000 | 4.9000 | 7.6000 | ||||||
Liabilities | 73.9000 | 124.9000 | 144.3000 | 173.6000 | 169.8000 | ||||||
Share Capital | .4290 | 26.1000 | 26.4000 | 29.1000 | 29.3000 | ||||||
Total Equity | 47.3000 | 150.2000 | 85.9000 | 114.3000 | 220.4000 | ||||||
Minority Interests | -11.4000 | -12.1000 | -13.7000 | -.5000 | 49.8000 | ||||||
Total liabilities equity | 121.1000 | 275.1000 | 230.2000 | 287.9000 | 390.2000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 275.7000 | 312.7000 | 371.6000 | 491.9000 | 615.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -46.8000 | -69.6000 | -63.8000 | -10.2000 | -35.3000 | ||||||
Interest Income | -3.2000 | -3.5000 | -4.6000 | -6.2000 | 0.0000 | ||||||
Income Before Taxes | -50 | -73.1000 | -68.4000 | -16.4000 | -35.3000 | ||||||
Income Taxes | -.2000 | 0.0000 | -.5000 | .7000 | .1000 | ||||||
Minority Interests Profit | 1.3000 | .9000 | 1.7000 | 1 | 4.7000 | ||||||
Net Income | -48.6000 | -72.2000 | -66.2000 | -16.1000 | -30.7000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -27.1000 | -47.9000 | -39.2000 | 32 | -63.1000 | ||||||
Cash Flow from Investing Activities | -13.7000 | -24 | -21.8000 | -11.4000 | -20 | ||||||
Cash Flow from Financing | 26.8000 | 160.8000 | -1.9000 | 37.4000 | 110.4000 | ||||||
Decrease / Increase in Cash | -14 | 88.9000 | -62.9000 | 58 | 27.3000 | ||||||
Employees | 1,199 | 1,384 | 1,597 | 1,610 | 1,882 |