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H2APEX GROUP SCA RED. A/  LU0472835155  /

Frankfurt
2024-04-19  8:04:04 AM Chg. 0.0000 Volume Bid8:12:32 PM Ask8:12:32 PM Market Capitalization Dividend Y. P/E Ratio
5.9000EUR 0.00% 0
Turnover: 0.0000		 5.9500Bid Size: 200 6.1500Ask Size: 200 118.44 mill.EUR 0.00% 36.88

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  0.0000   27.1000   31.4000   35.4000   34.2000
Intangible Assets
  0.0000   51.7000   62.3000   58.6000   61.1000
Long-Term Investments
  0.0000   0.0000   0.0000   .0300   .0300
Fixed Assets
  0.0000   79.1000   94.4000   95.1000   96.9000
Inventories
  0.0000   31.1000   35.8000   31.3000   31.6000
Accounts Receivable
  0.0000   17.9000   20.1000   22.8000   21.1000
Cash and Cash Equivalents
  205.1000   40.1000   24.4000   31.2000   31
Current Assets
  205.2000   91.9000   84.7000   87.7000   86.1000
Total Assets
  205.2000   171.1000   179.1000   182.8000   182.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  .3000   10.8000   10.7000   11.4000   10
Long-term debt
  -   25.7000   32.8000   33.5000   35.7000
Liabilities to Banks
  15.5000   35.5000   44   44.7000   41.8000
Provisions
  -   15.6000   11.2000   11.3000   9.8000
Liabilities
  15.8000   85.5000   90.2000   84.1000   81.9000
Share Capital
  .4000   .5000   .5000   .5000   .5280
Total Equity
  189.4000   85.6000   89   98.7000   101
Minority Interests
  -   -   -   -   -
Total liabilities equity
  205.2000   171.1000   179.1000   182.8000   182.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  0.0000   170.5000   188.8000   190.8000   185.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.8000   16.3000   7.5000   7.8000   8.9000
Interest Income
  8   3.2000   -1.5000   -.9000   -1.5000
Income Before Taxes
  6.1000   19.6000   5.3000   9.9000   6.9000
Income Taxes
  0.0000   4.9000   1.8000   2.3000   2.5000
Minority Interests Profit
  0.0000   .2000   0.0000   0.0000   0.0000
Net Income
  6.1000   14.9000   3.4000   7.5000   4.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2500   1.4500   0.1600   0.3700   0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.8000   18.9000   1.5000   18.3000   12.1000
Cash Flow from Investing Activities
  0.0000   120.6000   -17.7000   -10.5000   -7.9000
Cash Flow from Financing
  205.7000   -117.6000   .3000   -.6000   -4.7000
Decrease / Increase in Cash
  204.9000   21.8000   -16   7.2000   -.5000
Employees
  645   899   970   954   969