HOMAG GROUP AG/ DE0005297204 /
| 2024-04-16 9:58:36 AM | Chg. +0.2000 | Volume | Bid9:58:45 AM | Ask9:58:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.4000EUR | +0.54% | 0 Turnover: 0.0000 |
37.4000Bid Size: 50 | 37.6000Ask Size: 1,286 | 586.73 mill.EUR | - | 7.05 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0100 | .0600 | .0500 | .0400 | 0.0000 | ||||||
| Intangible Assets | .0100 | .0100 | 0.0000 | 9.7000 | 9.1000 | ||||||
| Long-Term Investments | 207.6000 | 206.1000 | 206.6000 | 214 | 214 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .0030 | .0200 | .0100 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | .0600 | .0600 | 0.0000 | .7000 | .0100 | ||||||
| Current Assets | 98.7000 | 97.9000 | 33.2000 | 18.6000 | 92.4000 | ||||||
| Total Assets | 306.5000 | 304.1000 | 239.9000 | 322.2000 | 395.4000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 200.3000 | 197.9000 | 133.7000 | 216.1000 | 289.2000 | ||||||
| Share Capital | 15.6880 | 15.6880 | 15.6880 | 15.6880 | 15.6880 | ||||||
| Total Equity | 106.2000 | 106.2000 | 106.2000 | 106.2000 | 106.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 306.5000 | 304.1000 | 239.9000 | 322.2000 | 395.4000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17.7000 | 24.2000 | 24.6000 | 21.3000 | 17.3000 | ||||||
| Depreciation (total) | .0100 | .0300 | .0200 | .1000 | 1.2000 | ||||||
| Operating Result | -8.5000 | -6.2000 | -4.1000 | -4.7000 | -2.2000 | ||||||
| Interest Income | 17.5000 | -1.1000 | -.5000 | -.4000 | -.4300 | ||||||
| Income Before Taxes | 70.1000 | 55 | 9.8000 | 12.3000 | 84.2000 | ||||||
| Income Taxes | 1.9000 | 1.1000 | .7000 | 1 | 1 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 68.2000 | 54 | 9.1000 | 11.3000 | 83.2000 | ||||||
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 | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 64 | 76 | 74 | 73 | 36 | ||||||
