HAEMATO AG INH O.N./ DE000A289VV1 /
16/11/2024 13:04:00 | Chg. 0.000 | Volume | Bid13:04:00 | Ask13:04:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.600EUR | 0.00% | - Turnover: - |
13.600Bid Size: - | 13.800Ask Size: - | 72.16 mill.EUR | 7.97% | 10.22 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | .3000 | .8000 | .8000 | ||||||
Intangible Assets | 0.0000 | 7.6000 | 6.7000 | 4.2000 | 5.3000 | ||||||
Long-Term Investments | 21.6000 | 23.1000 | 21.4000 | 20.7000 | 13.5000 | ||||||
Fixed Assets | 21.6000 | 32.6000 | 31.4000 | 30.2000 | 22.6000 | ||||||
Inventories | .9000 | 5.8000 | 2.3000 | 5.1000 | 2 | ||||||
Accounts Receivable | 13 | 6.1000 | 3.9000 | .9000 | 1.5000 | ||||||
Cash and Cash Equivalents | 11 | 3.6000 | 6 | 3.3000 | 7.5000 | ||||||
Current Assets | 25.4000 | 17 | 15.1000 | 9.9000 | 19.9000 | ||||||
Total Assets | 47.5000 | 49.6000 | 46.5000 | 40.1000 | 42.5000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .8000 | 8.1000 | 6.6000 | 1.2000 | .7000 | ||||||
Long-term debt | 8.9000 | 2.2000 | .5000 | .4000 | - | ||||||
Liabilities to Banks | 9.1000 | 8.4000 | 2.2000 | .9000 | .5000 | ||||||
Provisions | 1.2000 | 2.8000 | 2.5000 | 2.6000 | 2.5000 | ||||||
Liabilities | 18.1000 | 26 | 17.2000 | 11.4000 | 8.9000 | ||||||
Share Capital | 9.2000 | 9.2000 | 9.1000 | 13.9000 | 13.9000 | ||||||
Total Equity | 29.4000 | 23.6000 | 29.3000 | 27.8000 | 32.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .9000 | .8000 | ||||||
Total liabilities equity | 47.5000 | 49.6000 | 46.5000 | 40.1000 | 42.5000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.8000 | 4.1000 | 23.7000 | 10.9000 | 25 | ||||||
Depreciation (total) | - | 1.3000 | 1.2000 | 2.6000 | .9000 | ||||||
Operating Result | 3.9000 | -3.3000 | 5.8000 | 1.2000 | 9.2000 | ||||||
Interest Income | -.3000 | -1.3000 | -1 | -.6000 | -.4000 | ||||||
Income Before Taxes | 3.4000 | -5.4000 | 5.6000 | 1.8000 | 8.7000 | ||||||
Income Taxes | -.7000 | .3000 | -.1000 | .1000 | 1.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.2000 | -.6000 | ||||||
Net Income | 4 | -5.7000 | 5.7000 | 1.5000 | 6.8000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .1000 | 2.1000 | 2.6000 | 1.7000 | 2 | ||||||
Cash Flow from Investing Activities | -2.9000 | -7.7000 | 6 | -.4000 | 8.8000 | ||||||
Cash Flow from Financing | 3 | -1.9000 | -6.3000 | -4 | -2.1000 | ||||||
Decrease / Increase in Cash | .3000 | -7.4000 | 2.3000 | -2.7000 | 4.2000 | ||||||
Employees | 10 | 6 | 7 | 18 | 18 |