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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  13.1000   15.2000   15   16.2000   17.2000
Intangible Assets
  3.1000   3.6000   3.2000   3.1000   2.9000
Long-Term Investments
  .2000   .2000   1.7000   .0500   1.4000
Fixed Assets
  33.9000   40   42   41.5000   44.4000
Inventories
  16.6000   19.4000   22.4000   25.1000   27.4000
Accounts Receivable
  12.1000   12   12.2000   13.5000   13.1000
Cash and Cash Equivalents
  9.3000   4.4000   5.7000   7.5000   6.5000
Current Assets
  40.5000   39.4000   43.6000   49.5000   49.9000
Total Assets
  74.3000   79.5000   85.6000   91   94.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  3.5000   4.8000   4.8000   5   4.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.4000   2.2000   2   2   1.9000
Liabilities
  29.8000   31.9000   35.9000   33.5000   32.6000
Share Capital
  5.5000   5.5000   5.5130   5.5130   5.5130
Total Equity
  41.2000   45.6000   47.6000   55.9000   59.9000
Minority Interests
  3.3000   2   2.1000   1.6000   1.8000
Total liabilities equity
  74.3000   79.5000   85.6000   91   94.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  72.1000   77.3000   82.1000   92.2000   93.4000
Depreciation (total)
  2.4000   2.5000   2.6000   2.6000   2.7000
Operating Result
  8.3000   7.7000   9.5000   13.5000   12.4000
Interest Income
  -   1   -.5700   .5000   -.3500
Income Before Taxes
  7.7000   8.6000   9   14   12.1000
Income Taxes
  2.2000   1.9000   2.5000   3.7000   3.8000
Minority Interests Profit
  -.5000   -.0900   -.2000   -.2000   -.0100
Net Income
  5   6.6000   6.3000   10.3000   8.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.9300   1.2000   1.1300   1.8400   1.5000
Dividend per Share
  0.5000   0.5000   0.5000   0.5500   0.5500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   5.4000   7.5000   9.2000   8.4000
Cash Flow from Investing Activities
  -5.8000   -10.4000   -6.8000   -2.5000   -4.6000
Cash Flow from Financing
  -1.5000   .1000   .5000   -5.1000   -4.7000
Decrease / Increase in Cash
  -3.5000   -4.9000   1.3000   1.8000   -.0900
Employees
  473   509   513   537   542