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H2APEX GROUP SCA RED. A/  LU0472835155  /

Lang & Schwarz
11/16/2024  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM 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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   27.1000   31.4000   35.4000
Intangible Assets
  0.0000   0.0000   51.7000   62.3000   58.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0300
Fixed Assets
  0.0000   0.0000   79.1000   94.4000   95.1000
Inventories
  0.0000   0.0000   31.1000   35.8000   31.3000
Accounts Receivable
  0.0000   0.0000   17.9000   20.1000   22.8000
Cash and Cash Equivalents
  .1000   205.1000   40.1000   24.4000   31.2000
Current Assets
  .7000   205.2000   91.9000   84.7000   87.7000
Total Assets
  .7000   205.2000   171.1000   179.1000   182.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .9000   .3000   10.8000   10.7000   11.4000
Long-term debt
  -   -   25.7000   32.8000   33.5000
Liabilities to Banks
  0.0000   15.5000   35.5000   44   44.7000
Provisions
  -   -   15.6000   11.2000   11.3000
Liabilities
  .9000   15.8000   85.5000   90.2000   84.1000
Share Capital
  .1000   .4000   .5000   .5000   .5000
Total Equity
  -.2000   189.4000   85.6000   89   98.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  .7000   205.2000   171.1000   179.1000   182.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  0.0000   0.0000   170.5000   188.8000   190.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.3000   -1.8000   16.3000   7.5000   7.8000
Interest Income
  -   8   3.2000   -1.5000   -.9000
Income Before Taxes
  -.3000   6.1000   19.6000   5.3000   9.9000
Income Taxes
  0.0000   0.0000   4.9000   1.8000   2.3000
Minority Interests Profit
  0.0000   0.0000   .2000   0.0000   0.0000
Net Income
  -.3000   6.1000   14.9000   3.4000   7.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.0300   0.2500   1.4500   0.1600   0.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  0.0000   -.8000   18.9000   1.5000   18.3000
Cash Flow from Investing Activities
  0.0000   0.0000   120.6000   -17.7000   -10.5000
Cash Flow from Financing
  .1000   205.7000   -117.6000   .3000   -.6000
Decrease / Increase in Cash
  .1000   204.9000   21.8000   -16   7.2000
Employees
  -   645   899   970   954