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Dr Hoenle AG DR HOENLE ORD SHS/  DE0005157101  /

LSE International Off-book
11/15/2024  5:37:13 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.01EUR +0.13% 1,000
Turnover: 9,013.80		 -Bid Size: - -Ask Size: - 53.48 mill.EUR 2.49% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  6   6.2000   6   7   13.1000
Intangible Assets
  2.1000   1.9000   1.7000   1.9000   3.1000
Long-Term Investments
  .2000   .2000   .2000   .3000   .2000
Fixed Assets
  16.6000   16.7000   17.1000   18.6000   33.9000
Inventories
  11   9.4000   10.9000   12.7000   16.6000
Accounts Receivable
  10.4000   7.7000   8.4000   10.4000   12.1000
Cash and Cash Equivalents
  8.9000   3.2000   6.7000   12.9000   9.3000
Current Assets
  31.9000   21.8000   27.3000   37.1000   40.5000
Total Assets
  48.5000   38.5000   44.4000   55.8000   74.3000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  5.4000   2.6000   2.7000   3.3000   3.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.6000   2.7000   2.3000   2.7000   3.4000
Liabilities
  17.1000   12.9000   13.7000   17.5000   29.8000
Share Capital
  5.5000   5.5000   5.5000   5.5000   5.5000
Total Equity
  30.6000   24.8000   29.9000   36.4000   41.2000
Minority Interests
  .8000   .8000   .9000   1.8000   3.3000
Total liabilities equity
  48.5000   38.5000   44.4000   55.8000   74.3000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  48.7000   45   54.6000   67.9000   72.1000
Depreciation (total)
  1   1.2000   1.2000   1.5000   2.4000
Operating Result
  5.6000   -3.9000   5.5000   11.3000   8.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.9000   -4.1000   5.3000   10.8000   7.7000
Income Taxes
  1.3000   0.0000   .5000   3.3000   2.2000
Minority Interests Profit
  -.2000   -.1000   -.2000   -.6000   -.5000
Net Income
  4.4000   -4.2000   4.6000   6.9000   5

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.8400   -0.8000   0.8900   1.3000   0.9300
Dividend per Share
  0.2500   0.0000   0.3000   0.5000   0.5000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.9000   -3.1000   4.6000   10.3000   3.6000
Cash Flow from Investing Activities
  -7.6000   -1.4000   -1.1000   -2.2000   -5.8000
Cash Flow from Financing
  -3.4000   -1.5000   -.5000   -2.4000   -1.5000
Decrease / Increase in Cash
  -8.8000   -5.8000   3.6000   6.1000   -3.5000
Employees
  302   253   276   363   473