H2APEX GROUP SCA RED. A/ LU0472835155 /
| 2024-04-25 8:00:42 AM | Chg. +0.1000 | Volume | Bid12:29:25 PM | Ask12:29:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.1000EUR | +1.67% | 0 Turnover: 0.0000 |
6.1000Bid Size: 200 | 6.2000Ask Size: 200 | 122.45 mill.EUR | 0.00% | 38.13 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.2000 | 34.4000 | 29.1000 | 26.5000 | 9.3000 | ||||||
| Intangible Assets | 61.1000 | 60.9000 | 38.6000 | 22.8000 | 10.8000 | ||||||
| Long-Term Investments | .0300 | .0300 | 1.5000 | .4000 | 0.0000 | ||||||
| Fixed Assets | 96.9000 | 96.9000 | 70.4000 | 50.9000 | 20.7000 | ||||||
| Inventories | 31.6000 | 30.4000 | 28.7000 | 30 | 3.9000 | ||||||
| Accounts Receivable | 21.1000 | 22.2000 | 19 | 17.4000 | 3.5000 | ||||||
| Cash and Cash Equivalents | 31 | 33.3000 | 30.9000 | 29 | 113.2000 | ||||||
| Current Assets | 86.1000 | 89.6000 | 81.4000 | 78.8000 | 123.5000 | ||||||
| Total Assets | 182.9000 | 186.6000 | 151.8000 | 129.8000 | 144.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 | 9.2000 | 8.1000 | 9.7000 | 1.1000 | ||||||
| Long-term debt | 35.7000 | 37 | 29.4000 | 8.4000 | 3.2000 | ||||||
| Liabilities to Banks | 41.8000 | 41.3000 | 36.3000 | 28.2000 | 3.7000 | ||||||
| Provisions | 9.8000 | 7.8000 | 3.8000 | 3.2000 | 1.9000 | ||||||
| Liabilities | 81.9000 | 81.1000 | 67.7000 | 55.4000 | 12.7000 | ||||||
| Share Capital | .5280 | .5280 | .3120 | .3120 | .3120 | ||||||
| Total Equity | 101 | 105.5000 | 84.1000 | 74.4000 | 131.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 182.9000 | 186.6000 | 151.8000 | 129.8000 | 144.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 185.3000 | 181.6000 | 135.3000 | 143.4000 | 41.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8.9000 | 2.1000 | -4.4000 | -10.5000 | 2.1000 | ||||||
| Interest Income | -1.5000 | -3.6000 | -1.1000 | 1.1000 | -2.4000 | ||||||
| Income Before Taxes | 6.9000 | -.1000 | -5.4000 | -9.4000 | -.2000 | ||||||
| Income Taxes | 2.5000 | 1 | 1.7000 | 1.6000 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.4000 | -1.2000 | -7.1000 | -11 | 52.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.1000 | 9.1000 | -2.1000 | 8.3000 | 2.3000 | ||||||
| Cash Flow from Investing Activities | -7.9000 | -3.8000 | 3.2000 | -3.4000 | 99 | ||||||
| Cash Flow from Financing | -4.7000 | -4.4000 | -3.7000 | -5.1000 | -19 | ||||||
| Decrease / Increase in Cash | -.5000 | .8000 | -2.6000 | -.2000 | 82.3000 | ||||||
| Employees | 969 | 1,021 | 642 | 636 | 226 | ||||||
