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H2APEX GROUP SCA RED. A/  LU0472835155  /

Frankfurt
2024-04-18  8:07:05 AM Chg. -0.1000 Volume Bid9:07:00 AM Ask9:07:00 AM Market Capitalization Dividend Y. P/E Ratio
6.0000EUR -1.64% 0
Turnover: 0.0000		 5.9500Bid Size: 204 6.1000Ask Size: 200 120.44 mill.EUR 0.00% 37.50

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  27.1000   31.4000   35.4000   34.2000   34.4000
Intangible Assets
  51.7000   62.3000   58.6000   61.1000   60.9000
Long-Term Investments
  0.0000   0.0000   .0300   .0300   .0300
Fixed Assets
  79.1000   94.4000   95.1000   96.9000   96.9000
Inventories
  31.1000   35.8000   31.3000   31.6000   30.4000
Accounts Receivable
  17.9000   20.1000   22.8000   21.1000   22.2000
Cash and Cash Equivalents
  40.1000   24.4000   31.2000   31   33.3000
Current Assets
  91.9000   84.7000   87.7000   86.1000   89.6000
Total Assets
  171.1000   179.1000   182.8000   182.9000   186.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  10.8000   10.7000   11.4000   10   9.2000
Long-term debt
  25.7000   32.8000   33.5000   35.7000   37
Liabilities to Banks
  35.5000   44   44.7000   41.8000   41.3000
Provisions
  15.6000   11.2000   11.3000   9.8000   7.8000
Liabilities
  85.5000   90.2000   84.1000   81.9000   81.1000
Share Capital
  .5000   .5000   .5000   .5280   .5280
Total Equity
  85.6000   89   98.7000   101   105.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  171.1000   179.1000   182.8000   182.9000   186.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  170.5000   188.8000   190.8000   185.3000   181.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.3000   7.5000   7.8000   8.9000   2.1000
Interest Income
  3.2000   -1.5000   -.9000   -1.5000   -3.6000
Income Before Taxes
  19.6000   5.3000   9.9000   6.9000   -.1000
Income Taxes
  4.9000   1.8000   2.3000   2.5000   1
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.9000   3.4000   7.5000   4.4000   -1.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4500   0.1600   0.3700   0.2100   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.9000   1.5000   18.3000   12.1000   9.1000
Cash Flow from Investing Activities
  120.6000   -17.7000   -10.5000   -7.9000   -3.8000
Cash Flow from Financing
  -117.6000   .3000   -.6000   -4.7000   -4.4000
Decrease / Increase in Cash
  21.8000   -16   7.2000   -.5000   .8000
Employees
  899   970   954   969   1,021