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Dr Hoenle AG DR HOENLE ORD SHS/  DE0005157101  /

LSE International Off-book
2024-11-15  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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  6   7   13.1000   15.2000   15
Intangible Assets
  1.7000   1.9000   3.1000   3.6000   3.2000
Long-Term Investments
  .2000   .3000   .2000   .2000   1.7000
Fixed Assets
  17.1000   18.6000   33.9000   40   42
Inventories
  10.9000   12.7000   16.6000   19.4000   22.4000
Accounts Receivable
  8.4000   10.4000   12.1000   12   12.2000
Cash and Cash Equivalents
  6.7000   12.9000   9.3000   4.4000   5.7000
Current Assets
  27.3000   37.1000   40.5000   39.4000   43.6000
Total Assets
  44.4000   55.8000   74.3000   79.5000   85.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2.7000   3.3000   3.5000   4.8000   4.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.3000   2.7000   3.4000   2.2000   2
Liabilities
  13.7000   17.5000   29.8000   31.9000   35.9000
Share Capital
  5.5000   5.5000   5.5000   5.5000   5.5130
Total Equity
  29.9000   36.4000   41.2000   45.6000   47.6000
Minority Interests
  .9000   1.8000   3.3000   2   2.1000
Total liabilities equity
  44.4000   55.8000   74.3000   79.5000   85.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  54.6000   67.9000   72.1000   77.3000   82.1000
Depreciation (total)
  1.2000   1.5000   2.4000   2.5000   2.6000
Operating Result
  5.5000   11.3000   8.3000   7.7000   9.5000
Interest Income
  -   -   -   1   -.5700
Income Before Taxes
  5.3000   10.8000   7.7000   8.6000   9
Income Taxes
  .5000   3.3000   2.2000   1.9000   2.5000
Minority Interests Profit
  -.2000   -.6000   -.5000   -.0900   -.2000
Net Income
  4.6000   6.9000   5   6.6000   6.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.8900   1.3000   0.9300   1.2000   1.1300
Dividend per Share
  0.3000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   10.3000   3.6000   5.4000   7.5000
Cash Flow from Investing Activities
  -1.1000   -2.2000   -5.8000   -10.4000   -6.8000
Cash Flow from Financing
  -.5000   -2.4000   -1.5000   .1000   .5000
Decrease / Increase in Cash
  3.6000   6.1000   -3.5000   -4.9000   1.3000
Employees
  276   363   473   509   513