HASEN-IMMOBILIEN AG NA/ DE000A1X3RR8 /
11/15/2024 5:15:04 PM | Chg. 0.000 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | 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
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .6000 | .0500 | .0400 | .0300 | ||||||
Intangible Assets | .0010 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 186 | 188.4000 | 209.1000 | 208.6000 | 229.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .0400 | .0600 | .3000 | .2000 | .1000 | ||||||
Cash and Cash Equivalents | 11.4000 | 22.7000 | 13.9000 | 9.1000 | 7.7000 | ||||||
Current Assets | 11.9000 | 23.7000 | 15.3000 | 11.1000 | 8.7000 | ||||||
Total Assets | 217.2000 | 212.8000 | 226.4000 | 220 | 238.2000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | .5000 | .3000 | .3000 | .3000 | ||||||
Long-term debt | 61.5000 | 56.4000 | 55.7000 | 56.5000 | 52.8000 | ||||||
Liabilities to Banks | 80.5000 | 67.2000 | 70.3000 | 62.7000 | 56.5000 | ||||||
Provisions | 1.7000 | 1.1000 | 1.2000 | .2100 | .3700 | ||||||
Liabilities | 111.7000 | 98.4000 | 102.6000 | 91.3000 | 93.2000 | ||||||
Share Capital | 7.2000 | 7.2000 | 7.2000 | 7.2000 | 7.2000 | ||||||
Total Equity | 105.5000 | 114.4000 | 123.8000 | 128.7000 | 145 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 217.2000 | 212.8000 | 226.4000 | 220 | 238.2000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.8000 | 8.1000 | 9.7000 | 9.4000 | 9.7000 | ||||||
Depreciation (total) | .0200 | .0100 | .0100 | .0100 | .0100 | ||||||
Operating Result | 9.2000 | 12 | 14.5000 | 3.9000 | 24 | ||||||
Interest Income | -.7920 | -1.6000 | -1.6000 | -1.2000 | -1.1000 | ||||||
Income Before Taxes | 11.6000 | 10.4000 | 12.9000 | 2.7000 | 22.9000 | ||||||
Income Taxes | 3.8000 | 1.1000 | 2.5000 | -2.6000 | 6 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.9000 | 9.4000 | 10.4000 | 5.3000 | 16.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.1000 | 1.8000 | 1.5000 | 1.8000 | 4.1000 | ||||||
Cash Flow from Investing Activities | -102.7000 | 23.4000 | -12.4000 | 1.5000 | 1.2000 | ||||||
Cash Flow from Financing | 67.1000 | -13.8000 | 2.1000 | -8.1000 | -6.7000 | ||||||
Decrease / Increase in Cash | -31.5000 | 11.3000 | -8.8000 | -4.8000 | -1.4000 | ||||||
Employees | 2 | 0 | 0 | 0 | 5 |