H2APEX GROUP SCA RED. A/ LU0472835155 /
| 16/11/2024 13:04:01 | Chg. 0.000 | Volume | Bid13:04:01 | Ask13:04:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.940EUR | 0.00% | - Turnover: - |
4.940Bid Size: - | 5.550Ask Size: - | 110.41 mill.EUR | 0.00% | 34.38 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.4000 | 35.4000 | 34.2000 | 34.4000 | 29.1000 | ||||||
| Intangible Assets | 62.3000 | 58.6000 | 61.1000 | 60.9000 | 38.6000 | ||||||
| Long-Term Investments | 0.0000 | .0300 | .0300 | .0300 | 1.5000 | ||||||
| Fixed Assets | 94.4000 | 95.1000 | 96.9000 | 96.9000 | 70.4000 | ||||||
| Inventories | 35.8000 | 31.3000 | 31.6000 | 30.4000 | 28.7000 | ||||||
| Accounts Receivable | 20.1000 | 22.8000 | 21.1000 | 22.2000 | 19 | ||||||
| Cash and Cash Equivalents | 24.4000 | 31.2000 | 31 | 33.3000 | 30.9000 | ||||||
| Current Assets | 84.7000 | 87.7000 | 86.1000 | 89.6000 | 81.4000 | ||||||
| Total Assets | 179.1000 | 182.8000 | 182.9000 | 186.6000 | 151.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7000 | 11.4000 | 10 | 9.2000 | 8.1000 | ||||||
| Long-term debt | 32.8000 | 33.5000 | 35.7000 | 37 | 29.4000 | ||||||
| Liabilities to Banks | 44 | 44.7000 | 41.8000 | 41.3000 | 36.3000 | ||||||
| Provisions | 11.2000 | 11.3000 | 9.8000 | 7.8000 | 3.8000 | ||||||
| Liabilities | 90.2000 | 84.1000 | 81.9000 | 81.1000 | 67.7000 | ||||||
| Share Capital | .5000 | .5000 | .5280 | .5280 | .3120 | ||||||
| Total Equity | 89 | 98.7000 | 101 | 105.5000 | 84.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 179.1000 | 182.8000 | 182.9000 | 186.6000 | 151.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 188.8000 | 190.8000 | 185.3000 | 181.6000 | 135.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7.5000 | 7.8000 | 8.9000 | 2.1000 | -4.4000 | ||||||
| Interest Income | -1.5000 | -.9000 | -1.5000 | -3.6000 | -1.1000 | ||||||
| Income Before Taxes | 5.3000 | 9.9000 | 6.9000 | -.1000 | -5.4000 | ||||||
| Income Taxes | 1.8000 | 2.3000 | 2.5000 | 1 | 1.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.4000 | 7.5000 | 4.4000 | -1.2000 | -7.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.5000 | 18.3000 | 12.1000 | 9.1000 | -2.1000 | ||||||
| Cash Flow from Investing Activities | -17.7000 | -10.5000 | -7.9000 | -3.8000 | 3.2000 | ||||||
| Cash Flow from Financing | .3000 | -.6000 | -4.7000 | -4.4000 | -3.7000 | ||||||
| Decrease / Increase in Cash | -16 | 7.2000 | -.5000 | .8000 | -2.6000 | ||||||
| Employees | 970 | 954 | 969 | 1,021 | 642 | ||||||
