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HOMAG GROUP AG/  DE0005297204  /

Frankfurt
2024-12-23  4:29:35 PM Chg. 0.0000 Volume Bid5:42:10 PM Ask5:42:10 PM Market Capitalization Dividend Y. P/E Ratio
37.8000EUR 0.00% 1,910
Turnover: 72,118		 -Bid Size: - -Ask Size: - 593.01 mill.EUR - 7.13

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .0100   .0600   .0500   .0400   0.0000
Intangible Assets
  .0100   .0100   0.0000   9.7000   9.1000
Long-Term Investments
  207.6000   206.1000   206.6000   214   214
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0030   .0200   .0100   0.0000   0.0000
Cash and Cash Equivalents
  .0600   .0600   0.0000   .7000   .0100
Current Assets
  98.7000   97.9000   33.2000   18.6000   92.4000
Total Assets
  306.5000   304.1000   239.9000   322.2000   395.4000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  200.3000   197.9000   133.7000   216.1000   289.2000
Share Capital
  15.6880   15.6880   15.6880   15.6880   15.6880
Total Equity
  106.2000   106.2000   106.2000   106.2000   106.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  306.5000   304.1000   239.9000   322.2000   395.4000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  17.7000   24.2000   24.6000   21.3000   17.3000
Depreciation (total)
  .0100   .0300   .0200   .1000   1.2000
Operating Result
  -8.5000   -6.2000   -4.1000   -4.7000   -2.2000
Interest Income
  17.5000   -1.1000   -.5000   -.4000   -.4300
Income Before Taxes
  70.1000   55   9.8000   12.3000   84.2000
Income Taxes
  1.9000   1.1000   .7000   1   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  68.2000   54   9.1000   11.3000   83.2000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  4.3487   3.4390   0.5788   0.7192   5.3031
Dividend per Share
  1.0100   -   -   -   -

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  64   76   74   73   36