HOFTEX GROUP AG O.N./ DE0006760002 /
2024-10-18 12:04:30 PM | Chg. -0.050 | Volume | Bid2024-10-18 | Ask2024-10-18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.600EUR | -0.75% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 35.94 mill.EUR | - | 9.71 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 92.8000 | 98.1000 | 102.7000 | 98.6000 | 97.2000 | ||||||
Intangible Assets | 2.3000 | 2.8000 | 2.4000 | 1.9000 | 1.1000 | ||||||
Long-Term Investments | 7.8000 | .0400 | .0400 | .0200 | .0200 | ||||||
Fixed Assets | 102.8000 | 101 | 105.1000 | 100.5000 | 98.2000 | ||||||
Inventories | 38.2000 | 37.7000 | 29.7000 | 29.4000 | 35.2000 | ||||||
Accounts Receivable | 32.5000 | 23.2000 | 23.6000 | 18.9000 | 20.1000 | ||||||
Cash and Cash Equivalents | 13.6000 | 30.9000 | 22.9000 | 26.6000 | 13 | ||||||
Current Assets | 84.3000 | 91.7000 | 76.2000 | 74.9000 | 68.3000 | ||||||
Total Assets | 188.6000 | 194.3000 | 182.8000 | 176.7000 | 168.3000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 90.6000 | 88.5000 | 75 | 69.2000 | 54.7000 | ||||||
Share Capital | 13.9200 | 13.9200 | 13.9200 | 13.9200 | 13.9200 | ||||||
Total Equity | 98 | 105.8000 | 107.8000 | 107.6000 | 113.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 188.6000 | 194.3000 | 182.8000 | 176.7000 | 168.3000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 181 | 174.1000 | 171.1000 | 139.3000 | 137.9000 | ||||||
Depreciation (total) | 10.6000 | 10.5000 | 11.3000 | 11.3000 | 11.8000 | ||||||
Operating Result | 10.3000 | 10.4000 | 5.2000 | 4.9000 | 5.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 8.5000 | 9.3000 | 3.5000 | 3.7000 | 4.9000 | ||||||
Income Taxes | .8000 | .5000 | .1000 | -.2000 | .3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.8000 | 8 | 2.7000 | 3.1000 | 3.7000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16.3000 | 18.4000 | 19.2000 | 19.8000 | 6.2000 | ||||||
Cash Flow from Investing Activities | -17.9000 | 4.5000 | -14.3000 | -8.2000 | -4.1000 | ||||||
Cash Flow from Financing | -5.1000 | -5.7000 | -13 | -7.7000 | -16.3000 | ||||||
Decrease / Increase in Cash | -6.7000 | 17.3000 | -8.1000 | 4 | -14.1000 | ||||||
Employees | 1,220 | 1,197 | 1,136 | 1,053 | 1,037 |