Dr Hoenle AG DR HOENLE ORD SHS/ DE0005157101 /
9/10/2024 5:37:13 PM | Chg. -0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.67EUR | -2.77% | 2,000 Turnover: 25,331.60 |
-Bid Size: - | -Ask Size: - | 76.39 mill.EUR | 1.75% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19.5000 | 27 | 42.2000 | 76.8000 | 87.8000 | ||||||
Intangible Assets | 2.6000 | 2.6000 | 2.4000 | 2.2000 | 2.9000 | ||||||
Long-Term Investments | 1.3000 | 1.3000 | 1.2000 | 1.4000 | 1.4000 | ||||||
Fixed Assets | 46.3000 | 54.3000 | 71.9000 | 107.2000 | 120.4000 | ||||||
Inventories | 30.1000 | 33.3000 | 35.9000 | 35.2000 | 46.7000 | ||||||
Accounts Receivable | 18 | 23 | 17 | 14.3000 | 17.1000 | ||||||
Cash and Cash Equivalents | 5.2000 | 12 | 14.6000 | 34.2000 | 12.1000 | ||||||
Current Assets | 56 | 71.2000 | 71.3000 | 88 | 81.6000 | ||||||
Total Assets | 102.3000 | 125.5000 | 144.1000 | 196.2000 | 202.9000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.3000 | 6.8000 | 7.9000 | 6.5000 | 9.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.8000 | 1.9000 | 1.8000 | 1 | 1.4000 | ||||||
Liabilities | 32.6000 | 38.3000 | 54 | 79.5000 | 91.8000 | ||||||
Share Capital | 5.5130 | 5.5130 | 5.5130 | 6.0630 | 6.0630 | ||||||
Total Equity | 67.9000 | 87.1000 | 90 | 116.3000 | 111.1000 | ||||||
Minority Interests | 1.9000 | .2000 | .1000 | .3000 | .4000 | ||||||
Total liabilities equity | 102.3000 | 125.5000 | 144.1000 | 196.2000 | 202.9000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 101.9000 | 126.5000 | 107.7000 | 93.9000 | 115.2000 | ||||||
Depreciation (total) | 2.9000 | 3.2000 | 3.3000 | 6.6000 | 13.5000 | ||||||
Operating Result | 15.2000 | 30.7000 | 17 | 8.1000 | .3000 | ||||||
Interest Income | -.3600 | -.2800 | -.1900 | -.3000 | -1 | ||||||
Income Before Taxes | 14.9000 | 30.4000 | 16.9000 | 7.8000 | -.6000 | ||||||
Income Taxes | 4.5000 | 8.7000 | 4.5000 | 2.2000 | 4.3000 | ||||||
Minority Interests Profit | .0100 | .0100 | .0800 | .0700 | .0400 | ||||||
Net Income | 10.4000 | 21.7000 | 12.5000 | 5.7000 | -4.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.6000 | 24.2000 | 16.9000 | 7.2000 | 1.1000 | ||||||
Cash Flow from Investing Activities | -5.3000 | -10.6000 | -19.1000 | -30.7000 | -24.5000 | ||||||
Cash Flow from Financing | -2.4000 | -6.8000 | 4.7000 | 43.3000 | 1.2000 | ||||||
Decrease / Increase in Cash | -1.3000 | 6.8000 | 2.5000 | 19.6000 | -22.1000 | ||||||
Employees | 581 | 646 | 590 | 582 | 667 |