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
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Property and Equipment | 73 | 83.8000 | 94.7000 | 97.4000 | 92.8000 | ||||||
Intangible Assets | .3000 | .3000 | .6000 | 1.6000 | 2.3000 | ||||||
Long-Term Investments | 7.2000 | 7.2000 | 7.3000 | 7.6000 | 7.8000 | ||||||
Fixed Assets | 80.6000 | 91.3000 | 102.6000 | 106.6000 | 102.8000 | ||||||
Inventories | 51.3000 | 42.3000 | 37.6000 | 39.5000 | 38.2000 | ||||||
Accounts Receivable | 24.2000 | 23.8000 | 26 | 23.4000 | 32.5000 | ||||||
Cash and Cash Equivalents | 2.1000 | 15.6000 | 12 | 20.5000 | 13.6000 | ||||||
Current Assets | 77.6000 | 81.7000 | 75.6000 | 83.3000 | 84.3000 | ||||||
Total Assets | 160 | 174.7000 | 180.1000 | 191.2000 | 188.6000 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 83.8000 | 92 | 90.6000 | 94.8000 | 90.6000 | ||||||
Share Capital | 13.9000 | 13.9000 | 13.9200 | 13.9200 | 13.9200 | ||||||
Total Equity | 76.2000 | 82.7000 | 89.5000 | 96.4000 | 98 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 160 | 174.7000 | 180.1000 | 191.2000 | 188.6000 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Revenues | 189 | 177.2000 | 170.7000 | 182.4000 | 181 | ||||||
Depreciation (total) | 8.9000 | 9.8000 | 10 | 11.6000 | 10.6000 | ||||||
Operating Result | 9.3000 | 9.5000 | 10 | 11.2000 | 10.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 7.2000 | 7.3000 | 7.6000 | 9.2000 | 8.5000 | ||||||
Income Taxes | 1 | .7000 | 1.2000 | 1.1000 | .8000 | ||||||
Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .2000 | 3.5000 | 6.1000 | 7.8000 | 6.8000 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Cash Flow from Operating Activities | 15.9000 | 19.6000 | 23.2000 | 21.7000 | 16.3000 | ||||||
Cash Flow from Investing Activities | -18.2000 | -22.6000 | -23.1000 | -14.8000 | -17.9000 | ||||||
Cash Flow from Financing | -4.7000 | 16.3000 | -3.8000 | 1.6000 | -5.1000 | ||||||
Decrease / Increase in Cash | -7 | 13.3000 | -3.7000 | 8.5000 | -6.7000 | ||||||
Employees | 1,419 | 1,286 | 1,221 | 1,206 | 1,220 |