HAEMATO AG INH O.N./ DE000A289VV1 /
2024-09-08 7:02:47 PM | Chg. +0.050 | Volume | Bid7:02:47 PM | Ask7:02:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.750EUR | +0.32% | - Turnover: - |
15.750Bid Size: - | 16.350Ask Size: - | 83.66 mill.EUR | 6.88% | 11.85 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | .4000 | 1.1000 | 1.3000 | 1.2000 | 1.1000 | ||||||
Intangible Assets | 8 | 6.8000 | 5.6000 | 4.7000 | 4.4000 | ||||||
Long-Term Investments | 2.2000 | 7.5000 | 12.5000 | 16.8000 | 14.5000 | ||||||
Fixed Assets | 45.4000 | 50.1000 | 54.1000 | 57.3000 | 54.7000 | ||||||
Inventories | 30.8000 | 34.2000 | 41.7000 | 37.9000 | 43.1000 | ||||||
Accounts Receivable | 7.1000 | 10.5000 | 4.7000 | 4.1000 | 8.3000 | ||||||
Cash and Cash Equivalents | 3.3000 | 2.4000 | 2.4000 | 9.8000 | 6.5000 | ||||||
Current Assets | 53.5000 | 51.6000 | 52.9000 | 59.4000 | 67.3000 | ||||||
Total Assets | 98.9000 | 101.7000 | 107 | 116.8000 | 122 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 6.7000 | 7.2000 | 5.7000 | 6.4000 | 7.5000 | ||||||
Long-term debt | 11.9000 | 10.8000 | 7 | 19 | 19 | ||||||
Liabilities to Banks | 24.4000 | 23.8000 | 29.2000 | 21.7000 | 28 | ||||||
Provisions | 3.1000 | 4.3200 | 5.2200 | 8.0100 | 7.7100 | ||||||
Liabilities | 40.6000 | 42.7000 | 48.7000 | 53.7000 | 51.1000 | ||||||
Share Capital | 20.8000 | 20.7790 | 20.7790 | 20.7790 | 21.9800 | ||||||
Total Equity | 58.2000 | 59 | 58.3000 | 63.1000 | 70.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 98.9000 | 101.7000 | 107 | 116.8000 | 122 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 173.5700 | 202.7000 | 229.7000 | 275.6000 | 289.9000 | ||||||
Depreciation (total) | 1.8000 | 2.1000 | 1.8000 | 1.8000 | 1.9000 | ||||||
Operating Result | 9.9000 | 8.2000 | 8.2000 | 13.4000 | 9.4000 | ||||||
Interest Income | -1 | -1.4000 | -1.5900 | -1.8600 | -1.9980 | ||||||
Income Before Taxes | 9 | 6.9000 | 6 | 12.3000 | 8.1000 | ||||||
Income Taxes | .6000 | -.1000 | .5000 | 1.2000 | 1.1000 | ||||||
Minority Interests Profit | -.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.3800 | 7 | 5.5000 | 11 | 7 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -3.8000 | 6.6000 | 3 | 12.8000 | -8.4000 | ||||||
Cash Flow from Investing Activities | 3.6000 | -1.8000 | -.4000 | 52.3000 | 5.4000 | ||||||
Cash Flow from Financing | 2.1000 | -5.6000 | -2.6000 | -5.5000 | -.4000 | ||||||
Decrease / Increase in Cash | -4.2000 | -.9000 | .0300 | 7.3000 | -3.3000 | ||||||
Employees | 146 | 146 | 173 | 181 | 195 |