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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-04-25  8:01:13 AM Chg. 0.0000 Volume Bid5:39:26 PM Ask5:39:26 PM Market Capitalization Dividend Y. P/E Ratio
37.4000EUR 0.00% 259
Turnover: 9,686.6000		 -Bid Size: - -Ask Size: - 586.73 mill.EUR - 7.05

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .0200   .0100   .0600   .0500   .0400
Intangible Assets
  .0200   .0100   .0100   0.0000   9.7000
Long-Term Investments
  190.5000   207.6000   206.1000   206.6000   214
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0010   .0030   .0200   .0100   0.0000
Cash and Cash Equivalents
  .0800   .0600   .0600   0.0000   .7000
Current Assets
  37.4000   98.7000   97.9000   33.2000   18.6000
Total Assets
  228   306.5000   304.1000   239.9000   322.2000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
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
  121.1000   200.3000   197.9000   133.7000   216.1000
Share Capital
  15.6880   15.6880   15.6880   15.6880   15.6880
Total Equity
  106.8000   106.2000   106.2000   106.2000   106.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  228   306.5000   304.1000   239.9000   322.2000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  10.3000   17.7000   24.2000   24.6000   21.3000
Depreciation (total)
  .0100   .0100   .0300   .0200   .1000
Operating Result
  -12.7000   -8.5000   -6.2000   -4.1000   -4.7000
Interest Income
  7.7000   17.5000   -1.1000   -.5000   -.4000
Income Before Taxes
  23.1000   70.1000   55   9.8000   12.3000
Income Taxes
  1.6000   1.9000   1.1000   .7000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.4000   68.2000   54   9.1000   11.3000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  1.3670   4.3487   3.4390   0.5788   0.7192
Dividend per Share
  0.0400   1.0100   -   -   -

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  63   64   76   74   73