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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

 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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.8400   1.5000   1.8900   3.9400   2.2600
Dividend per Share
  0.5500   0.5500   0.6000   0.8000   0.8000

 

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