DR. HOENLE AG O.N./ DE0005157101 /
| 2024-04-19 5:36:09 PM | Chg. +0.250 | Volume | Bid5:36:09 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.000EUR | +1.27% | 3,871 Turnover: 77,516.550 |
-Bid Size: - | -Ask Size: - | 117.62 mill.EUR | 1.13% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.2000 | 17.2000 | 19.5000 | 27 | 42.2000 | ||||||
| Intangible Assets | 3.1000 | 2.9000 | 2.6000 | 2.6000 | 2.4000 | ||||||
| Long-Term Investments | .0500 | 1.4000 | 1.3000 | 1.3000 | 1.2000 | ||||||
| Fixed Assets | 41.5000 | 44.4000 | 46.3000 | 54.3000 | 71.9000 | ||||||
| Inventories | 25.1000 | 27.4000 | 30.1000 | 33.3000 | 35.9000 | ||||||
| Accounts Receivable | 13.5000 | 13.1000 | 18 | 23 | 17 | ||||||
| Cash and Cash Equivalents | 7.5000 | 6.5000 | 5.2000 | 12 | 14.6000 | ||||||
| Current Assets | 49.5000 | 49.9000 | 56 | 71.2000 | 71.3000 | ||||||
| Total Assets | 91 | 94.3000 | 102.3000 | 125.5000 | 144.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5 | 4.9000 | 5.3000 | 6.8000 | 7.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 1.9000 | 1.8000 | 1.9000 | 1.8000 | ||||||
| Liabilities | 33.5000 | 32.6000 | 32.6000 | 38.3000 | 54 | ||||||
| Share Capital | 5.5130 | 5.5130 | 5.5130 | 5.5130 | 5.5130 | ||||||
| Total Equity | 55.9000 | 59.9000 | 67.9000 | 87.1000 | 90 | ||||||
| Minority Interests | 1.6000 | 1.8000 | 1.9000 | .2000 | .1000 | ||||||
| Total liabilities equity | 91 | 94.3000 | 102.3000 | 125.5000 | 144.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 92.2000 | 93.4000 | 101.9000 | 126.5000 | 107.7000 | ||||||
| Depreciation (total) | 2.6000 | 2.7000 | 2.9000 | 3.2000 | 3.3000 | ||||||
| Operating Result | 13.5000 | 12.4000 | 15.2000 | 30.7000 | 17 | ||||||
| Interest Income | .5000 | -.3500 | -.3600 | -.2800 | -.1900 | ||||||
| Income Before Taxes | 14 | 12.1000 | 14.9000 | 30.4000 | 16.9000 | ||||||
| Income Taxes | 3.7000 | 3.8000 | 4.5000 | 8.7000 | 4.5000 | ||||||
| Minority Interests Profit | -.2000 | -.0100 | .0100 | .0100 | .0800 | ||||||
| Net Income | 10.3000 | 8.3000 | 10.4000 | 21.7000 | 12.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.2000 | 8.4000 | 6.6000 | 24.2000 | 16.9000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | -4.6000 | -5.3000 | -10.6000 | -19.1000 | ||||||
| Cash Flow from Financing | -5.1000 | -4.7000 | -2.4000 | -6.8000 | 4.7000 | ||||||
| Decrease / Increase in Cash | 1.8000 | -.0900 | -1.3000 | 6.8000 | 2.5000 | ||||||
| Employees | 537 | 542 | 581 | 646 | 590 | ||||||
