H2APEX GROUP SCA RED. A/ LU0472835155 /
9/10/2024 6:12:44 PM | Chg. -0.190 | Volume | Bid6:12:44 PM | Ask6:12:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.860EUR | -3.76% | - Turnover: - |
4.860Bid Size: - | 5.100Ask Size: - | 102.38 mill.EUR | 0.00% | 31.88 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27.1000 | 31.4000 | 35.4000 | 34.2000 | 34.4000 | ||||||
Intangible Assets | 51.7000 | 62.3000 | 58.6000 | 61.1000 | 60.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .0300 | .0300 | .0300 | ||||||
Fixed Assets | 79.1000 | 94.4000 | 95.1000 | 96.9000 | 96.9000 | ||||||
Inventories | 31.1000 | 35.8000 | 31.3000 | 31.6000 | 30.4000 | ||||||
Accounts Receivable | 17.9000 | 20.1000 | 22.8000 | 21.1000 | 22.2000 | ||||||
Cash and Cash Equivalents | 40.1000 | 24.4000 | 31.2000 | 31 | 33.3000 | ||||||
Current Assets | 91.9000 | 84.7000 | 87.7000 | 86.1000 | 89.6000 | ||||||
Total Assets | 171.1000 | 179.1000 | 182.8000 | 182.9000 | 186.6000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.8000 | 10.7000 | 11.4000 | 10 | 9.2000 | ||||||
Long-term debt | 25.7000 | 32.8000 | 33.5000 | 35.7000 | 37 | ||||||
Liabilities to Banks | 35.5000 | 44 | 44.7000 | 41.8000 | 41.3000 | ||||||
Provisions | 15.6000 | 11.2000 | 11.3000 | 9.8000 | 7.8000 | ||||||
Liabilities | 85.5000 | 90.2000 | 84.1000 | 81.9000 | 81.1000 | ||||||
Share Capital | .5000 | .5000 | .5000 | .5280 | .5280 | ||||||
Total Equity | 85.6000 | 89 | 98.7000 | 101 | 105.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 171.1000 | 179.1000 | 182.8000 | 182.9000 | 186.6000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 170.5000 | 188.8000 | 190.8000 | 185.3000 | 181.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 16.3000 | 7.5000 | 7.8000 | 8.9000 | 2.1000 | ||||||
Interest Income | 3.2000 | -1.5000 | -.9000 | -1.5000 | -3.6000 | ||||||
Income Before Taxes | 19.6000 | 5.3000 | 9.9000 | 6.9000 | -.1000 | ||||||
Income Taxes | 4.9000 | 1.8000 | 2.3000 | 2.5000 | 1 | ||||||
Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 14.9000 | 3.4000 | 7.5000 | 4.4000 | -1.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 18.9000 | 1.5000 | 18.3000 | 12.1000 | 9.1000 | ||||||
Cash Flow from Investing Activities | 120.6000 | -17.7000 | -10.5000 | -7.9000 | -3.8000 | ||||||
Cash Flow from Financing | -117.6000 | .3000 | -.6000 | -4.7000 | -4.4000 | ||||||
Decrease / Increase in Cash | 21.8000 | -16 | 7.2000 | -.5000 | .8000 | ||||||
Employees | 899 | 970 | 954 | 969 | 1,021 |