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DR. HOENLE AG O.N./  DE0005157101  /

Berlin
2024-11-15  8:01:49 AM Chg. +0.200 Volume Bid8:54:45 PM Ask8:54:45 PM Market Capitalization Dividend Y. P/E Ratio
8.840EUR +2.31% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 53.48 mill.EUR 2.49% -

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.8900   3.9400   2.2600   1.0200   -0.8000
Dividend per Share
  0.6000   0.8000   0.8000   0.5000   0.2200

 

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