HGEARS AG INH O.N./ DE000A3CMGN3 /
| 11/15/2024 9:44:18 PM | Chg. +0.0450 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +2.36% | 25 Turnover: 48.7500 |
1.9150Bid Size: 100 | 2.1200Ask Size: 100 | 19.81 mill.EUR | - | 5.77 |
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 | ||
