HGEARS AG INH O.N./ DE000A3CMGN3 /
| 07/11/2024 09:08:18 | Chg. 0.0000 | Volume | Bid13:17:15 | Ask13:17:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | 0.00% | 0 Turnover: 0.0000 |
2.0200Bid Size: 200 | 2.1300Ask Size: 200 | 20.9 mill.EUR | - | 6.09 |
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 | ||
