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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-04-19  4:59:12 PM Chg. +0.2000 Volume Bid5:54:34 PM Ask5:54:34 PM Market Capitalization Dividend Y. P/E Ratio
37.6000EUR +0.53% 750
Turnover: 27,940		 -Bid Size: - -Ask Size: - 589.87 mill.EUR - 7.09

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  .0300   .0200   .0100   .0600   .0500
Intangible Assets
  .0200   .0200   .0100   .0100   0.0000
Long-Term Investments
  190.9000   190.5000   207.6000   206.1000   206.6000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0010   .0010   .0030   .0200   .0100
Cash and Cash Equivalents
  .2000   .0800   .0600   .0600   0.0000
Current Assets
  48.8000   37.4000   98.7000   97.9000   33.2000
Total Assets
  239.7000   228   306.5000   304.1000   239.9000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  117   121.1000   200.3000   197.9000   133.7000
Share Capital
  15.6880   15.6880   15.6880   15.6880   15.6880
Total Equity
  122.7000   106.8000   106.2000   106.2000   106.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  239.7000   228   306.5000   304.1000   239.9000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  0.0000   10.3000   17.7000   24.2000   24.6000
Depreciation (total)
  .7000   .0100   .0100   .0300   .0200
Operating Result
  -9   -12.7000   -8.5000   -6.2000   -4.1000
Interest Income
  -.9000   7.7000   17.5000   -1.1000   -.5000
Income Before Taxes
  17.9000   23.1000   70.1000   55   9.8000
Income Taxes
  4.4000   1.6000   1.9000   1.1000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.5000   21.4000   68.2000   54   9.1000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.8624   1.3670   4.3487   3.4390   0.5788
Dividend per Share
  1.0100   0.0400   1.0100   -   -

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  47   63   64   76   74