HASEN-IMMOBILIEN AG NA/ DE000A1X3RR8 /
11/10/2024 17:15:04 | Chg. 0.000 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 77.28 mill.EUR | 0.62% | 4.59 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .3000 | .6000 | .0500 | .0400 | ||||||
Intangible Assets | .0010 | .0010 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 88.5000 | 186 | 188.4000 | 209.1000 | 208.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .0500 | .0400 | .0600 | .3000 | .2000 | ||||||
Cash and Cash Equivalents | 42.9000 | 11.4000 | 22.7000 | 13.9000 | 9.1000 | ||||||
Current Assets | 43.8000 | 11.9000 | 23.7000 | 15.3000 | 11.1000 | ||||||
Total Assets | 133.9000 | 217.2000 | 212.8000 | 226.4000 | 220 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .3000 | .5000 | .5000 | .3000 | .3000 | ||||||
Long-term debt | 12.4000 | 61.5000 | 56.4000 | 55.7000 | 56.5000 | ||||||
Liabilities to Banks | 12.9000 | 80.5000 | 67.2000 | 70.3000 | 62.7000 | ||||||
Provisions | .2000 | 1.7000 | 1.1000 | 1.2000 | .2100 | ||||||
Liabilities | 35.8000 | 111.7000 | 98.4000 | 102.6000 | 91.3000 | ||||||
Share Capital | 7.2000 | 7.2000 | 7.2000 | 7.2000 | 7.2000 | ||||||
Total Equity | 98.1000 | 105.5000 | 114.4000 | 123.8000 | 128.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 133.9000 | 217.2000 | 212.8000 | 226.4000 | 220 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 3.5000 | 3.8000 | 8.1000 | 9.7000 | 9.4000 | ||||||
Depreciation (total) | .0200 | .0200 | .0100 | .0100 | .0100 | ||||||
Operating Result | 7.9000 | 9.2000 | 12 | 14.5000 | 3.9000 | ||||||
Interest Income | -.5700 | -.7920 | -1.6000 | -1.6000 | -1.2000 | ||||||
Income Before Taxes | 14.3000 | 11.6000 | 10.4000 | 12.9000 | 2.7000 | ||||||
Income Taxes | 1 | 3.8000 | 1.1000 | 2.5000 | -2.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 13.3000 | 7.9000 | 9.4000 | 10.4000 | 5.3000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1.7000 | 4.1000 | 1.8000 | 1.5000 | 1.8000 | ||||||
Cash Flow from Investing Activities | 11.3000 | -102.7000 | 23.4000 | -12.4000 | 1.5000 | ||||||
Cash Flow from Financing | -1.5000 | 67.1000 | -13.8000 | 2.1000 | -8.1000 | ||||||
Decrease / Increase in Cash | 11.6000 | -31.5000 | 11.3000 | -8.8000 | -4.8000 | ||||||
Employees | 2 | 2 | 0 | 0 | 0 |