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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  7   13.1000   15.2000   15   16.2000
Intangible Assets
  1.9000   3.1000   3.6000   3.2000   3.1000
Long-Term Investments
  .3000   .2000   .2000   1.7000   .0500
Fixed Assets
  18.6000   33.9000   40   42   41.5000
Inventories
  12.7000   16.6000   19.4000   22.4000   25.1000
Accounts Receivable
  10.4000   12.1000   12   12.2000   13.5000
Cash and Cash Equivalents
  12.9000   9.3000   4.4000   5.7000   7.5000
Current Assets
  37.1000   40.5000   39.4000   43.6000   49.5000
Total Assets
  55.8000   74.3000   79.5000   85.6000   91

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.3000   3.5000   4.8000   4.8000   5
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   3.4000   2.2000   2   2
Liabilities
  17.5000   29.8000   31.9000   35.9000   33.5000
Share Capital
  5.5000   5.5000   5.5000   5.5130   5.5130
Total Equity
  36.4000   41.2000   45.6000   47.6000   55.9000
Minority Interests
  1.8000   3.3000   2   2.1000   1.6000
Total liabilities equity
  55.8000   74.3000   79.5000   85.6000   91

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  67.9000   72.1000   77.3000   82.1000   92.2000
Depreciation (total)
  1.5000   2.4000   2.5000   2.6000   2.6000
Operating Result
  11.3000   8.3000   7.7000   9.5000   13.5000
Interest Income
  -   -   1   -.5700   .5000
Income Before Taxes
  10.8000   7.7000   8.6000   9   14
Income Taxes
  3.3000   2.2000   1.9000   2.5000   3.7000
Minority Interests Profit
  -.6000   -.5000   -.0900   -.2000   -.2000
Net Income
  6.9000   5   6.6000   6.3000   10.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.3000   0.9300   1.2000   1.1300   1.8400
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.3000   3.6000   5.4000   7.5000   9.2000
Cash Flow from Investing Activities
  -2.2000   -5.8000   -10.4000   -6.8000   -2.5000
Cash Flow from Financing
  -2.4000   -1.5000   .1000   .5000   -5.1000
Decrease / Increase in Cash
  6.1000   -3.5000   -4.9000   1.3000   1.8000
Employees
  363   473   509   513   537