HASEN-IMMOBILIEN AG NA/ DE000A1X3RR8 /
10/18/2024 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: - | 76.8 mill.EUR | 0.63% | 4.56 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .8000 | .4000 | .3000 | .3000 | .6000 | ||||||
Intangible Assets | .0200 | 0.0000 | .0010 | .0010 | 0.0000 | ||||||
Long-Term Investments | 56.4000 | 84.9000 | 88.5000 | 186 | 188.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 180.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3 | .0300 | .0500 | .0400 | .0600 | ||||||
Cash and Cash Equivalents | 60.6000 | 31.3000 | 42.9000 | 11.4000 | 22.7000 | ||||||
Current Assets | 260 | 34.8000 | 43.8000 | 11.9000 | 23.7000 | ||||||
Total Assets | 317.7000 | 121.4000 | 133.9000 | 217.2000 | 212.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13.8000 | .3000 | .3000 | .5000 | .5000 | ||||||
Long-term debt | 36.2000 | 12.9000 | 12.4000 | 61.5000 | 56.4000 | ||||||
Liabilities to Banks | 127.3000 | 13.4000 | 12.9000 | 80.5000 | 67.2000 | ||||||
Provisions | 8.3000 | .4000 | .2000 | 1.7000 | 1.1000 | ||||||
Liabilities | 250.3000 | 35.6000 | 35.8000 | 111.7000 | 98.4000 | ||||||
Share Capital | 7.2000 | 7.2000 | 7.2000 | 7.2000 | 7.2000 | ||||||
Total Equity | 67.4000 | 85.8000 | 98.1000 | 105.5000 | 114.4000 | ||||||
Minority Interests | 3.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 317.7000 | 121.4000 | 133.9000 | 217.2000 | 212.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 74 | 3.7000 | 3.5000 | 3.8000 | 8.1000 | ||||||
Depreciation (total) | .0900 | .0200 | .0200 | .0200 | .0100 | ||||||
Operating Result | 15.9000 | 14.7000 | 7.9000 | 9.2000 | 12 | ||||||
Interest Income | -.6000 | -.5400 | -.5700 | -.7920 | -1.6000 | ||||||
Income Before Taxes | 13.1000 | 25.1000 | 14.3000 | 11.6000 | 10.4000 | ||||||
Income Taxes | 5.1000 | 2.2000 | 1 | 3.8000 | 1.1000 | ||||||
Minority Interests Profit | -1.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.7000 | 22.8000 | 13.3000 | 7.9000 | 9.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -56.3000 | 6.8000 | 1.7000 | 4.1000 | 1.8000 | ||||||
Cash Flow from Investing Activities | -.8000 | 43.6000 | 11.3000 | -102.7000 | 23.4000 | ||||||
Cash Flow from Financing | 19.1000 | -1.5000 | -1.5000 | 67.1000 | -13.8000 | ||||||
Decrease / Increase in Cash | -38 | 48.8000 | 11.6000 | -31.5000 | 11.3000 | ||||||
Employees | 28 | 2 | 2 | 2 | 0 |