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Dr Hoenle AG DR HOENLE ORD SHS/  DE0005157101  /

LSE International Off-book
15/11/2024  17:37:13 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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  15   16.2000   17.2000   19.5000   27
Intangible Assets
  3.2000   3.1000   2.9000   2.6000   2.6000
Long-Term Investments
  1.7000   .0500   1.4000   1.3000   1.3000
Fixed Assets
  42   41.5000   44.4000   46.3000   54.3000
Inventories
  22.4000   25.1000   27.4000   30.1000   33.3000
Accounts Receivable
  12.2000   13.5000   13.1000   18   23
Cash and Cash Equivalents
  5.7000   7.5000   6.5000   5.2000   12
Current Assets
  43.6000   49.5000   49.9000   56   71.2000
Total Assets
  85.6000   91   94.3000   102.3000   125.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  4.8000   5   4.9000   5.3000   6.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   2   1.9000   1.8000   1.9000
Liabilities
  35.9000   33.5000   32.6000   32.6000   38.3000
Share Capital
  5.5130   5.5130   5.5130   5.5130   5.5130
Total Equity
  47.6000   55.9000   59.9000   67.9000   87.1000
Minority Interests
  2.1000   1.6000   1.8000   1.9000   .2000
Total liabilities equity
  85.6000   91   94.3000   102.3000   125.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  82.1000   92.2000   93.4000   101.9000   126.5000
Depreciation (total)
  2.6000   2.6000   2.7000   2.9000   3.2000
Operating Result
  9.5000   13.5000   12.4000   15.2000   30.7000
Interest Income
  -.5700   .5000   -.3500   -.3600   -.2800
Income Before Taxes
  9   14   12.1000   14.9000   30.4000
Income Taxes
  2.5000   3.7000   3.8000   4.5000   8.7000
Minority Interests Profit
  -.2000   -.2000   -.0100   .0100   .0100
Net Income
  6.3000   10.3000   8.3000   10.4000   21.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.1300   1.8400   1.5000   1.8900   3.9400
Dividend per Share
  0.5000   0.5500   0.5500   0.6000   0.8000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.5000   9.2000   8.4000   6.6000   24.2000
Cash Flow from Investing Activities
  -6.8000   -2.5000   -4.6000   -5.3000   -10.6000
Cash Flow from Financing
  .5000   -5.1000   -4.7000   -2.4000   -6.8000
Decrease / Increase in Cash
  1.3000   1.8000   -.0900   -1.3000   6.8000
Employees
  513   537   542   581   646