HASEN-IMMOBILIEN AG NA/ DE000A1X3RR8 /
08/11/2024 17:15:04 | Chg. 0.000 | Volume | Bid22:05:00 | Ask22:05:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 79.2 mill.EUR | 0.61% | 4.70 |
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 | .5000 | .5000 | .7000 | .8000 | .4000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | .0100 | .0200 | 0.0000 | ||||||
Long-Term Investments | 47 | 50.4000 | 55.1000 | 56.4000 | 84.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 72.5000 | 95.1000 | 114.4000 | 180.5000 | 0.0000 | ||||||
Accounts Receivable | 1.6000 | 1.4000 | 3 | 3 | .0300 | ||||||
Cash and Cash Equivalents | 54 | 88.5000 | 98.2000 | 60.6000 | 31.3000 | ||||||
Current Assets | 131 | 189.1000 | 221.7000 | 260 | 34.8000 | ||||||
Total Assets | 178.5000 | 240.1000 | 277.8000 | 317.7000 | 121.4000 |
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 |
|||||||
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Accounts Payable | 8.8000 | 7.4000 | 9.2000 | 13.8000 | .3000 | ||||||
Long-term debt | 9.4000 | 11.5000 | 17.3000 | 36.2000 | 12.9000 | ||||||
Liabilities to Banks | 75.2000 | 96.8000 | 104.7000 | 127.3000 | 13.4000 | ||||||
Provisions | 6.2000 | 8.2000 | 19.7000 | 8.3000 | .4000 | ||||||
Liabilities | 141.2000 | 196.8000 | 214.9000 | 250.3000 | 35.6000 | ||||||
Share Capital | 7.2000 | 7.2000 | 7.2000 | 7.2000 | 7.2000 | ||||||
Total Equity | 37.3000 | 43.3000 | 62.9000 | 67.4000 | 85.8000 | ||||||
Minority Interests | 1.6000 | 2.1000 | 5.2000 | 3.5000 | 0.0000 | ||||||
Total liabilities equity | 178.5000 | 240.1000 | 277.8000 | 317.7000 | 121.4000 |
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 | 65.9000 | 72.6000 | 132.9000 | 74 | 3.7000 | ||||||
Depreciation (total) | - | - | .0700 | .0900 | .0200 | ||||||
Operating Result | 12.3000 | 12.2000 | 32.2000 | 15.9000 | 14.7000 | ||||||
Interest Income | -1.2000 | -1.4000 | -1.1500 | -.6000 | -.5400 | ||||||
Income Before Taxes | 11.1000 | 10.8000 | 30.9000 | 13.1000 | 25.1000 | ||||||
Income Taxes | 3.6000 | 3.6000 | 9.8000 | 5.1000 | 2.2000 | ||||||
Minority Interests Profit | -1.1000 | -1.2000 | -4.1000 | -1.3000 | 0.0000 | ||||||
Net Income | 6.5000 | 6 | 16.9000 | 6.7000 | 22.8000 |
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 | -6.3000 | -17.5000 | 8.6000 | -56.3000 | 6.8000 | ||||||
Cash Flow from Investing Activities | -.8000 | -31.5000 | 23 | -.8000 | 43.6000 | ||||||
Cash Flow from Financing | 7.4000 | 20.3000 | 6.5000 | 19.1000 | -1.5000 | ||||||
Decrease / Increase in Cash | .3000 | 6.4000 | 38.1000 | -38 | 48.8000 | ||||||
Employees | 24 | 26 | 28 | 28 | 2 |