DR. HOENLE AG O.N./ DE0005157101 /
| 2024-11-15 9:43:03 PM | Chg. 0.000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.920EUR | 0.00% | 200 Turnover: 1,796 |
8.880Bid Size: 547 | 9.400Ask Size: 547 | 53.48 mill.EUR | 2.49% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.2000 | 15 | 16.2000 | 17.2000 | 19.5000 | ||||||
| Intangible Assets | 3.6000 | 3.2000 | 3.1000 | 2.9000 | 2.6000 | ||||||
| Long-Term Investments | .2000 | 1.7000 | .0500 | 1.4000 | 1.3000 | ||||||
| Fixed Assets | 40 | 42 | 41.5000 | 44.4000 | 46.3000 | ||||||
| Inventories | 19.4000 | 22.4000 | 25.1000 | 27.4000 | 30.1000 | ||||||
| Accounts Receivable | 12 | 12.2000 | 13.5000 | 13.1000 | 18 | ||||||
| Cash and Cash Equivalents | 4.4000 | 5.7000 | 7.5000 | 6.5000 | 5.2000 | ||||||
| Current Assets | 39.4000 | 43.6000 | 49.5000 | 49.9000 | 56 | ||||||
| Total Assets | 79.5000 | 85.6000 | 91 | 94.3000 | 102.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8000 | 4.8000 | 5 | 4.9000 | 5.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.2000 | 2 | 2 | 1.9000 | 1.8000 | ||||||
| Liabilities | 31.9000 | 35.9000 | 33.5000 | 32.6000 | 32.6000 | ||||||
| Share Capital | 5.5000 | 5.5130 | 5.5130 | 5.5130 | 5.5130 | ||||||
| Total Equity | 45.6000 | 47.6000 | 55.9000 | 59.9000 | 67.9000 | ||||||
| Minority Interests | 2 | 2.1000 | 1.6000 | 1.8000 | 1.9000 | ||||||
| Total liabilities equity | 79.5000 | 85.6000 | 91 | 94.3000 | 102.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77.3000 | 82.1000 | 92.2000 | 93.4000 | 101.9000 | ||||||
| Depreciation (total) | 2.5000 | 2.6000 | 2.6000 | 2.7000 | 2.9000 | ||||||
| Operating Result | 7.7000 | 9.5000 | 13.5000 | 12.4000 | 15.2000 | ||||||
| Interest Income | 1 | -.5700 | .5000 | -.3500 | -.3600 | ||||||
| Income Before Taxes | 8.6000 | 9 | 14 | 12.1000 | 14.9000 | ||||||
| Income Taxes | 1.9000 | 2.5000 | 3.7000 | 3.8000 | 4.5000 | ||||||
| Minority Interests Profit | -.0900 | -.2000 | -.2000 | -.0100 | .0100 | ||||||
| Net Income | 6.6000 | 6.3000 | 10.3000 | 8.3000 | 10.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.4000 | 7.5000 | 9.2000 | 8.4000 | 6.6000 | ||||||
| Cash Flow from Investing Activities | -10.4000 | -6.8000 | -2.5000 | -4.6000 | -5.3000 | ||||||
| Cash Flow from Financing | .1000 | .5000 | -5.1000 | -4.7000 | -2.4000 | ||||||
| Decrease / Increase in Cash | -4.9000 | 1.3000 | 1.8000 | -.0900 | -1.3000 | ||||||
| Employees | 509 | 513 | 537 | 542 | 581 | ||||||
