HGEARS AG INH O.N./ DE000A3CMGN3 /
2024-09-06 9:39:37 PM | Chg. 0.0000 | Volume | Bid9:39:38 PM | Ask9:39:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.0000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 22.46 mill.EUR | - | 6.55 |
Assets
|
2021 - in mill. EUR |
||
---|---|---|---|
Property and Equipment | 71.1000 | ||
Intangible Assets | 1.5000 | ||
Long-Term Investments | - | ||
Fixed Assets | - | ||
Inventories | 17.8000 | ||
Accounts Receivable | 12.1000 | ||
Cash and Cash Equivalents | 47.2000 | ||
Current Assets | 81.2000 | ||
Total Assets | 156.4000 |
Liabilities
|
2021 - in mill. EUR |
||
---|---|---|---|
Accounts Payable | 27.8000 | ||
Long-term debt | 14.4000 | ||
Liabilities to Banks | 21.4000 | ||
Provisions | 2.2000 | ||
Liabilities | 67.7000 | ||
Share Capital | 10.4000 | ||
Total Equity | 88.7000 | ||
Minority Interests | - | ||
Total liabilities equity | 156.4000 |
Income Statement
|
2021 - in mill. EUR |
||
---|---|---|---|
Revenues | 134.9000 | ||
Depreciation (total) | 10.6000 | ||
Operating Result | 8.5000 | ||
Interest Income | -3.7000 | ||
Income Before Taxes | 4.8000 | ||
Income Taxes | 2.4000 | ||
Minority Interests Profit | - | ||
Net Income | 2.4000 |
Per Share
Cash Flow
|
2021 - in mill. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | 10.1000 | ||
Cash Flow from Investing Activities | -13.9000 | ||
Cash Flow from Financing | 27.2000 | ||
Decrease / Increase in Cash | 23.4000 | ||
Employees | 871 |