HAEMATO AG INH O.N./ DE000A289VV1 /
10/09/2024 11:31:14 | Chg. -0.300 | Volume | Bid11:31:14 | Ask11:31:14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.200EUR | -1.94% | - Turnover: - |
15.200Bid Size: - | 15.500Ask Size: - | 81.05 mill.EUR | 7.10% | 11.48 |
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 |
|||||||
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Property and Equipment | .8000 | .8000 | .4000 | 1.1000 | 1.3000 | ||||||
Intangible Assets | 4.2000 | 5.3000 | 8 | 6.8000 | 5.6000 | ||||||
Long-Term Investments | 20.7000 | 13.5000 | 2.2000 | 7.5000 | 12.5000 | ||||||
Fixed Assets | 30.2000 | 22.6000 | 45.4000 | 50.1000 | 54.1000 | ||||||
Inventories | 5.1000 | 2 | 30.8000 | 34.2000 | 41.7000 | ||||||
Accounts Receivable | .9000 | 1.5000 | 7.1000 | 10.5000 | 4.7000 | ||||||
Cash and Cash Equivalents | 3.3000 | 7.5000 | 3.3000 | 2.4000 | 2.4000 | ||||||
Current Assets | 9.9000 | 19.9000 | 53.5000 | 51.6000 | 52.9000 | ||||||
Total Assets | 40.1000 | 42.5000 | 98.9000 | 101.7000 | 107 |
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 | 1.2000 | .7000 | 6.7000 | 7.2000 | 5.7000 | ||||||
Long-term debt | .4000 | - | 11.9000 | 10.8000 | 7 | ||||||
Liabilities to Banks | .9000 | .5000 | 24.4000 | 23.8000 | 29.2000 | ||||||
Provisions | 2.6000 | 2.5000 | 3.1000 | 4.3200 | 5.2200 | ||||||
Liabilities | 11.4000 | 8.9000 | 40.6000 | 42.7000 | 48.7000 | ||||||
Share Capital | 13.9000 | 13.9000 | 20.8000 | 20.7790 | 20.7790 | ||||||
Total Equity | 27.8000 | 32.8000 | 58.2000 | 59 | 58.3000 | ||||||
Minority Interests | .9000 | .8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 40.1000 | 42.5000 | 98.9000 | 101.7000 | 107 |
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 |
|||||||
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Revenues | 10.9000 | 25 | 173.5700 | 202.7000 | 229.7000 | ||||||
Depreciation (total) | 2.6000 | .9000 | 1.8000 | 2.1000 | 1.8000 | ||||||
Operating Result | 1.2000 | 9.2000 | 9.9000 | 8.2000 | 8.2000 | ||||||
Interest Income | -.6000 | -.4000 | -1 | -1.4000 | -1.5900 | ||||||
Income Before Taxes | 1.8000 | 8.7000 | 9 | 6.9000 | 6 | ||||||
Income Taxes | .1000 | 1.3000 | .6000 | -.1000 | .5000 | ||||||
Minority Interests Profit | -.2000 | -.6000 | -.4000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.5000 | 6.8000 | 8.3800 | 7 | 5.5000 |
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 |
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Cash Flow from Operating Activities | 1.7000 | 2 | -3.8000 | 6.6000 | 3 | ||||||
Cash Flow from Investing Activities | -.4000 | 8.8000 | 3.6000 | -1.8000 | -.4000 | ||||||
Cash Flow from Financing | -4 | -2.1000 | 2.1000 | -5.6000 | -2.6000 | ||||||
Decrease / Increase in Cash | -2.7000 | 4.2000 | -4.2000 | -.9000 | .0300 | ||||||
Employees | 18 | 18 | 146 | 146 | 173 |