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H2APEX GROUP SCA RED. A/  LU0472835155  /

Berlin
11/15/2024  8:02:02 AM Chg. +0.050 Volume Bid8:04:26 PM Ask8:04:26 PM Market Capitalization Dividend Y. P/E Ratio
5.600EUR +0.90% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 110.41 mill.EUR 0.00% 34.38

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
  35.4000   34.2000   34.4000   29.1000   26.5000
Intangible Assets
  58.6000   61.1000   60.9000   38.6000   22.8000
Long-Term Investments
  .0300   .0300   .0300   1.5000   .4000
Fixed Assets
  95.1000   96.9000   96.9000   70.4000   50.9000
Inventories
  31.3000   31.6000   30.4000   28.7000   30
Accounts Receivable
  22.8000   21.1000   22.2000   19   17.4000
Cash and Cash Equivalents
  31.2000   31   33.3000   30.9000   29
Current Assets
  87.7000   86.1000   89.6000   81.4000   78.8000
Total Assets
  182.8000   182.9000   186.6000   151.8000   129.8000

 

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
  11.4000   10   9.2000   8.1000   9.7000
Long-term debt
  33.5000   35.7000   37   29.4000   8.4000
Liabilities to Banks
  44.7000   41.8000   41.3000   36.3000   28.2000
Provisions
  11.3000   9.8000   7.8000   3.8000   3.2000
Liabilities
  84.1000   81.9000   81.1000   67.7000   55.4000
Share Capital
  .5000   .5280   .5280   .3120   .3120
Total Equity
  98.7000   101   105.5000   84.1000   74.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  182.8000   182.9000   186.6000   151.8000   129.8000

 

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
  190.8000   185.3000   181.6000   135.3000   143.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.8000   8.9000   2.1000   -4.4000   -10.5000
Interest Income
  -.9000   -1.5000   -3.6000   -1.1000   1.1000
Income Before Taxes
  9.9000   6.9000   -.1000   -5.4000   -9.4000
Income Taxes
  2.3000   2.5000   1   1.7000   1.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   4.4000   -1.2000   -7.1000   -11

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3700   0.2100   -0.0300   -1.5600   -0.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  18.3000   12.1000   9.1000   -2.1000   8.3000
Cash Flow from Investing Activities
  -10.5000   -7.9000   -3.8000   3.2000   -3.4000
Cash Flow from Financing
  -.6000   -4.7000   -4.4000   -3.7000   -5.1000
Decrease / Increase in Cash
  7.2000   -.5000   .8000   -2.6000   -.2000
Employees
  954   969   1,021   642   636