DR. HOENLE AG O.N./ DE0005157101 /
| 2024-11-15 9:45:06 PM | Chg. -0.040 | Volume | Bid10:05:00 PM | Ask10:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -0.44% | 1,500 Turnover: 13,770 |
-Bid Size: - | -Ask Size: - | 53.48 mill.EUR | 2.49% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.2000 | 19.5000 | 27 | 42.2000 | 76.8000 | ||||||
| Intangible Assets | 2.9000 | 2.6000 | 2.6000 | 2.4000 | 2.2000 | ||||||
| Long-Term Investments | 1.4000 | 1.3000 | 1.3000 | 1.2000 | 1.4000 | ||||||
| Fixed Assets | 44.4000 | 46.3000 | 54.3000 | 71.9000 | 107.2000 | ||||||
| Inventories | 27.4000 | 30.1000 | 33.3000 | 35.9000 | 35.2000 | ||||||
| Accounts Receivable | 13.1000 | 18 | 23 | 17 | 14.3000 | ||||||
| Cash and Cash Equivalents | 6.5000 | 5.2000 | 12 | 14.6000 | 34.2000 | ||||||
| Current Assets | 49.9000 | 56 | 71.2000 | 71.3000 | 88 | ||||||
| Total Assets | 94.3000 | 102.3000 | 125.5000 | 144.1000 | 196.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9000 | 5.3000 | 6.8000 | 7.9000 | 6.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.9000 | 1.8000 | 1.9000 | 1.8000 | 1 | ||||||
| Liabilities | 32.6000 | 32.6000 | 38.3000 | 54 | 79.5000 | ||||||
| Share Capital | 5.5130 | 5.5130 | 5.5130 | 5.5130 | 6.0630 | ||||||
| Total Equity | 59.9000 | 67.9000 | 87.1000 | 90 | 116.3000 | ||||||
| Minority Interests | 1.8000 | 1.9000 | .2000 | .1000 | .3000 | ||||||
| Total liabilities equity | 94.3000 | 102.3000 | 125.5000 | 144.1000 | 196.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93.4000 | 101.9000 | 126.5000 | 107.7000 | 93.9000 | ||||||
| Depreciation (total) | 2.7000 | 2.9000 | 3.2000 | 3.3000 | 6.6000 | ||||||
| Operating Result | 12.4000 | 15.2000 | 30.7000 | 17 | 8.1000 | ||||||
| Interest Income | -.3500 | -.3600 | -.2800 | -.1900 | -.3000 | ||||||
| Income Before Taxes | 12.1000 | 14.9000 | 30.4000 | 16.9000 | 7.8000 | ||||||
| Income Taxes | 3.8000 | 4.5000 | 8.7000 | 4.5000 | 2.2000 | ||||||
| Minority Interests Profit | -.0100 | .0100 | .0100 | .0800 | .0700 | ||||||
| Net Income | 8.3000 | 10.4000 | 21.7000 | 12.5000 | 5.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.4000 | 6.6000 | 24.2000 | 16.9000 | 7.2000 | ||||||
| Cash Flow from Investing Activities | -4.6000 | -5.3000 | -10.6000 | -19.1000 | -30.7000 | ||||||
| Cash Flow from Financing | -4.7000 | -2.4000 | -6.8000 | 4.7000 | 43.3000 | ||||||
| Decrease / Increase in Cash | -.0900 | -1.3000 | 6.8000 | 2.5000 | 19.6000 | ||||||
| Employees | 542 | 581 | 646 | 590 | 582 | ||||||
