DR. HOENLE AG O.N./ DE0005157101 /
| 2024-11-12 5:36:07 PM | Chg. -0.060 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.940EUR | -0.67% | 2,434 Turnover: 21,941.300 |
-Bid Size: - | -Ask Size: - | 53.23 mill.EUR | 2.51% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6 | 6.2000 | 6 | 7 | 13.1000 | ||||||
| Intangible Assets | 2.1000 | 1.9000 | 1.7000 | 1.9000 | 3.1000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .3000 | .2000 | ||||||
| Fixed Assets | 16.6000 | 16.7000 | 17.1000 | 18.6000 | 33.9000 | ||||||
| Inventories | 11 | 9.4000 | 10.9000 | 12.7000 | 16.6000 | ||||||
| Accounts Receivable | 10.4000 | 7.7000 | 8.4000 | 10.4000 | 12.1000 | ||||||
| Cash and Cash Equivalents | 8.9000 | 3.2000 | 6.7000 | 12.9000 | 9.3000 | ||||||
| Current Assets | 31.9000 | 21.8000 | 27.3000 | 37.1000 | 40.5000 | ||||||
| Total Assets | 48.5000 | 38.5000 | 44.4000 | 55.8000 | 74.3000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4000 | 2.6000 | 2.7000 | 3.3000 | 3.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.6000 | 2.7000 | 2.3000 | 2.7000 | 3.4000 | ||||||
| Liabilities | 17.1000 | 12.9000 | 13.7000 | 17.5000 | 29.8000 | ||||||
| Share Capital | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | ||||||
| Total Equity | 30.6000 | 24.8000 | 29.9000 | 36.4000 | 41.2000 | ||||||
| Minority Interests | .8000 | .8000 | .9000 | 1.8000 | 3.3000 | ||||||
| Total liabilities equity | 48.5000 | 38.5000 | 44.4000 | 55.8000 | 74.3000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48.7000 | 45 | 54.6000 | 67.9000 | 72.1000 | ||||||
| Depreciation (total) | 1 | 1.2000 | 1.2000 | 1.5000 | 2.4000 | ||||||
| Operating Result | 5.6000 | -3.9000 | 5.5000 | 11.3000 | 8.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5.9000 | -4.1000 | 5.3000 | 10.8000 | 7.7000 | ||||||
| Income Taxes | 1.3000 | 0.0000 | .5000 | 3.3000 | 2.2000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.2000 | -.6000 | -.5000 | ||||||
| Net Income | 4.4000 | -4.2000 | 4.6000 | 6.9000 | 5 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.9000 | -3.1000 | 4.6000 | 10.3000 | 3.6000 | ||||||
| Cash Flow from Investing Activities | -7.6000 | -1.4000 | -1.1000 | -2.2000 | -5.8000 | ||||||
| Cash Flow from Financing | -3.4000 | -1.5000 | -.5000 | -2.4000 | -1.5000 | ||||||
| Decrease / Increase in Cash | -8.8000 | -5.8000 | 3.6000 | 6.1000 | -3.5000 | ||||||
| Employees | 302 | 253 | 276 | 363 | 473 | ||||||
