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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  6.2000   6   7   13.1000   15.2000
Intangible Assets
  1.9000   1.7000   1.9000   3.1000   3.6000
Long-Term Investments
  .2000   .2000   .3000   .2000   .2000
Fixed Assets
  16.7000   17.1000   18.6000   33.9000   40
Inventories
  9.4000   10.9000   12.7000   16.6000   19.4000
Accounts Receivable
  7.7000   8.4000   10.4000   12.1000   12
Cash and Cash Equivalents
  3.2000   6.7000   12.9000   9.3000   4.4000
Current Assets
  21.8000   27.3000   37.1000   40.5000   39.4000
Total Assets
  38.5000   44.4000   55.8000   74.3000   79.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  2.6000   2.7000   3.3000   3.5000   4.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   2.3000   2.7000   3.4000   2.2000
Liabilities
  12.9000   13.7000   17.5000   29.8000   31.9000
Share Capital
  5.5000   5.5000   5.5000   5.5000   5.5000
Total Equity
  24.8000   29.9000   36.4000   41.2000   45.6000
Minority Interests
  .8000   .9000   1.8000   3.3000   2
Total liabilities equity
  38.5000   44.4000   55.8000   74.3000   79.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  45   54.6000   67.9000   72.1000   77.3000
Depreciation (total)
  1.2000   1.2000   1.5000   2.4000   2.5000
Operating Result
  -3.9000   5.5000   11.3000   8.3000   7.7000
Interest Income
  -   -   -   -   1
Income Before Taxes
  -4.1000   5.3000   10.8000   7.7000   8.6000
Income Taxes
  0.0000   .5000   3.3000   2.2000   1.9000
Minority Interests Profit
  -.1000   -.2000   -.6000   -.5000   -.0900
Net Income
  -4.2000   4.6000   6.9000   5   6.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.8000   0.8900   1.3000   0.9300   1.2000
Dividend per Share
  0.0000   0.3000   0.5000   0.5000   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.1000   4.6000   10.3000   3.6000   5.4000
Cash Flow from Investing Activities
  -1.4000   -1.1000   -2.2000   -5.8000   -10.4000
Cash Flow from Financing
  -1.5000   -.5000   -2.4000   -1.5000   .1000
Decrease / Increase in Cash
  -5.8000   3.6000   6.1000   -3.5000   -4.9000
Employees
  253   276   363   473   509