Maschinenfabrik Heid AG/ AT0000690151 /
2024-08-28 1:41:36 PM | Chg. - | Volume | Bid1:08:18 PM | Ask1:08:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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1.000EUR | - | 100 Turnover: 100 |
-Bid Size: - | -Ask Size: - | 3.94 mill.EUR | - | - |
Assets
2013 Unknown in mill. EUR |
2014 Unknown in mill. EUR |
2015 Unknown in mill. EUR |
2016 Unknown in mill. EUR |
2017 Unknown in mill. EUR |
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Property and Equipment | .5000 | .2980 | .2650 | .2080 | .1850 | ||||||
Intangible Assets | .6000 | .2820 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 7.7000 | 8.2750 | 9.2260 | 9.6490 | 9.6990 | ||||||
Fixed Assets | 8.7000 | 8.8560 | 9.4920 | 9.8570 | 9.8850 | ||||||
Inventories | .2000 | .1870 | .0700 | .0730 | .0680 | ||||||
Accounts Receivable | .2000 | .0200 | .0400 | .0030 | .0070 | ||||||
Cash and Cash Equivalents | 0.0000 | .0030 | .0110 | .0360 | .1450 | ||||||
Current Assets | .2000 | .4270 | .1930 | .1910 | .2580 | ||||||
Total Assets | 9.1000 | 9.2830 | 9.6180 | 10.0530 | 10.1480 |
Liabilities
2013 Unknown in mill. EUR |
2014 Unknown in mill. EUR |
2015 Unknown in mill. EUR |
2016 Unknown in mill. EUR |
2017 Unknown in mill. EUR |
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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 | .6000 | .3640 | .5400 | .7240 | .6270 | ||||||
Share Capital | 28.8000 | 28.7620 | 28.7620 | 28.7620 | 28.7620 | ||||||
Total Equity | 8.6000 | 8.9190 | 9.0720 | 9.3280 | 9.5210 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9.1000 | 9.2830 | 9.6180 | 10.0530 | 10.1480 |
Income Statement
2013 Unknown in mill. EUR |
2014 Unknown in mill. EUR |
2015 Unknown in mill. EUR |
2016 Unknown in mill. EUR |
2017 Unknown in mill. EUR |
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Revenues | .5000 | .3420 | .2610 | .2550 | .2900 | ||||||
Depreciation (total) | .1000 | .3000 | .3000 | .0580 | .0230 | ||||||
Operating Result | .0200 | 0.0000 | -.5270 | -.1520 | -.0850 | ||||||
Interest Income | - | - | .6870 | .4300 | .3020 | ||||||
Income Before Taxes | .2000 | .3000 | .1550 | .2780 | .2170 | ||||||
Income Taxes | .0200 | .0100 | .0040 | .0220 | .0250 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .2000 | .3270 | .1520 | .2560 | .1920 |
Per Share
Cash Flow
2013 Unknown in mill. EUR |
2014 Unknown in mill. EUR |
2015 Unknown in mill. EUR |
2016 Unknown in mill. EUR |
2017 Unknown in mill. EUR |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 2 | 1 | 1 | 1 | 3 |