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HALLOREN SCHOKOLADEN. NA/  DE000A2G9L00  /

Hamburg
5/20/2022  12:06:23 PM Chg. +0.160 Volume Bid12:06:33 PM Ask12:06:33 PM Market Capitalization Dividend Y. P/E Ratio
4.080EUR +4.08% 505
Turnover: 2,040.800		 -Bid Size: - -Ask Size: - 24.11 mill.EUR 0.00% -

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  30.6000   16.5000   9.1000   7.7000   7
Intangible Assets
  1.2000   .6000   .5000   0.0000   .0200
Long-Term Investments
  2.4000   .6000   .3000   .2000   .2000
Fixed Assets
  34.4000   17.7000   9.9000   7.9000   7.2000
Inventories
  15.7000   8.7000   3.1000   2.5000   3.1000
Accounts Receivable
  11.5000   2.2000   8.9000   8.8000   6.4000
Cash and Cash Equivalents
  3.1000   11.8000   19.2000   19.8000   10.7000
Current Assets
  43.7000   41.1000   42.6000   40.9000   30.1000
Total Assets
  79.1000   59.7000   53.2000   48.9000   37.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  51.6000   23.4000   16.2000   15.1000   4.2000
Share Capital
  6.3480   5.9090   5.9090   5.9090   5.9090
Total Equity
  27.5000   36.2000   37   33.9000   33.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  79.1000   59.7000   53.2000   48.9000   37.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  124.1000   107.8000   57   27.3000   23.8000
Depreciation (total)
  5.3000   3.2000   1.6000   2.8000   1
Operating Result
  .5000   12.4000   1   -2.7000   -.8000
Interest Income
  -1.4000   -1   -.2000   -.2000   .1200
Income Before Taxes
  -.5000   11.4000   .8000   -3   -.7000
Income Taxes
  .2000   .2000   .0100   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1   11.2000   .8000   -3   -.8000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.1525   1.8917   0.1299   -0.5041   -0.1297
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   -.9000   2.3000   -   -
Cash Flow from Investing Activities
  -3.7000   22.3000   10.4000   -   -
Cash Flow from Financing
  -.5000   -15   -4.7000   -   -
Decrease / Increase in Cash
  -5.8000   6.4000   8.1000   -   -
Employees
  700   433   225   217   192