H2APEX GROUP SCA RED. A/ LU0472835155 /
| 2024-04-26 8:00:30 AM | Chg. 0.0000 | Volume | Bid9:40:37 AM | Ask9:11:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.1000EUR | 0.00% | 0 Turnover: 0.0000 |
6.1500Bid Size: 200 | 6.2000Ask Size: 200 | 122.45 mill.EUR | 0.00% | 38.13 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 27.1000 | 31.4000 | 35.4000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 51.7000 | 62.3000 | 58.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0300 | ||||||
| Fixed Assets | 0.0000 | 0.0000 | 79.1000 | 94.4000 | 95.1000 | ||||||
| Inventories | 0.0000 | 0.0000 | 31.1000 | 35.8000 | 31.3000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 17.9000 | 20.1000 | 22.8000 | ||||||
| Cash and Cash Equivalents | .1000 | 205.1000 | 40.1000 | 24.4000 | 31.2000 | ||||||
| Current Assets | .7000 | 205.2000 | 91.9000 | 84.7000 | 87.7000 | ||||||
| Total Assets | .7000 | 205.2000 | 171.1000 | 179.1000 | 182.8000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .3000 | 10.8000 | 10.7000 | 11.4000 | ||||||
| Long-term debt | - | - | 25.7000 | 32.8000 | 33.5000 | ||||||
| Liabilities to Banks | 0.0000 | 15.5000 | 35.5000 | 44 | 44.7000 | ||||||
| Provisions | - | - | 15.6000 | 11.2000 | 11.3000 | ||||||
| Liabilities | .9000 | 15.8000 | 85.5000 | 90.2000 | 84.1000 | ||||||
| Share Capital | .1000 | .4000 | .5000 | .5000 | .5000 | ||||||
| Total Equity | -.2000 | 189.4000 | 85.6000 | 89 | 98.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | .7000 | 205.2000 | 171.1000 | 179.1000 | 182.8000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 0.0000 | 170.5000 | 188.8000 | 190.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -.3000 | -1.8000 | 16.3000 | 7.5000 | 7.8000 | ||||||
| Interest Income | - | 8 | 3.2000 | -1.5000 | -.9000 | ||||||
| Income Before Taxes | -.3000 | 6.1000 | 19.6000 | 5.3000 | 9.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 4.9000 | 1.8000 | 2.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.3000 | 6.1000 | 14.9000 | 3.4000 | 7.5000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 0.0000 | -.8000 | 18.9000 | 1.5000 | 18.3000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 120.6000 | -17.7000 | -10.5000 | ||||||
| Cash Flow from Financing | .1000 | 205.7000 | -117.6000 | .3000 | -.6000 | ||||||
| Decrease / Increase in Cash | .1000 | 204.9000 | 21.8000 | -16 | 7.2000 | ||||||
| Employees | - | 645 | 899 | 970 | 954 | ||||||
