HASEN-IMMOBILIEN AG NA/ DE000A1X3RR8 /
| 15/11/2024 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: - | 79.2 mill.EUR | 0.61% | 4.70 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .5000 | .5000 | .7000 | .8000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0100 | .0200 | ||||||
| Long-Term Investments | 37.5000 | 47 | 50.4000 | 55.1000 | 56.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 54.4000 | 72.5000 | 95.1000 | 114.4000 | 180.5000 | ||||||
| Accounts Receivable | 1.3000 | 1.6000 | 1.4000 | 3 | 3 | ||||||
| Cash and Cash Equivalents | 60 | 54 | 88.5000 | 98.2000 | 60.6000 | ||||||
| Current Assets | 118.1000 | 131 | 189.1000 | 221.7000 | 260 | ||||||
| Total Assets | 156.3000 | 178.5000 | 240.1000 | 277.8000 | 317.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6000 | 8.8000 | 7.4000 | 9.2000 | 13.8000 | ||||||
| Long-term debt | 9.5000 | 9.4000 | 11.5000 | 17.3000 | 36.2000 | ||||||
| Liabilities to Banks | 67 | 75.2000 | 96.8000 | 104.7000 | 127.3000 | ||||||
| Provisions | 2.2000 | 6.2000 | 8.2000 | 19.7000 | 8.3000 | ||||||
| Liabilities | 122.3000 | 141.2000 | 196.8000 | 214.9000 | 250.3000 | ||||||
| Share Capital | 7.2000 | 7.2000 | 7.2000 | 7.2000 | 7.2000 | ||||||
| Total Equity | 34 | 37.3000 | 43.3000 | 62.9000 | 67.4000 | ||||||
| Minority Interests | 4.3000 | 1.6000 | 2.1000 | 5.2000 | 3.5000 | ||||||
| Total liabilities equity | 156.3000 | 178.5000 | 240.1000 | 277.8000 | 317.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40 | 65.9000 | 72.6000 | 132.9000 | 74 | ||||||
| Depreciation (total) | - | - | - | .0700 | .0900 | ||||||
| Operating Result | 5.2000 | 12.3000 | 12.2000 | 32.2000 | 15.9000 | ||||||
| Interest Income | -.6000 | -1.2000 | -1.4000 | -1.1500 | -.6000 | ||||||
| Income Before Taxes | 4.5000 | 11.1000 | 10.8000 | 30.9000 | 13.1000 | ||||||
| Income Taxes | 1.7000 | 3.6000 | 3.6000 | 9.8000 | 5.1000 | ||||||
| Minority Interests Profit | -.5000 | -1.1000 | -1.2000 | -4.1000 | -1.3000 | ||||||
| Net Income | 2.3000 | 6.5000 | 6 | 16.9000 | 6.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.6000 | -6.3000 | -17.5000 | 8.6000 | -56.3000 | ||||||
| Cash Flow from Investing Activities | -26.5000 | -.8000 | -31.5000 | 23 | -.8000 | ||||||
| Cash Flow from Financing | 36.9000 | 7.4000 | 20.3000 | 6.5000 | 19.1000 | ||||||
| Decrease / Increase in Cash | 8.8000 | .3000 | 6.4000 | 38.1000 | -38 | ||||||
| Employees | 19 | 24 | 26 | 28 | 28 | ||||||
