HELMA Eigenheimbau Aktiengesellschaft (H5E.DE)

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H5E.DE
Financiële Gegevens

0.26 (EUR) • At close July 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.762	21.787	20.087	16.703	16.328	16.656	11.331	12.493	6.916	6.821	1.54	3.793	3.074	2.518	2.223	5.678
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.762	21.787	20.087	16.703	16.328	16.656	11.331	12.493	6.916	6.821	1.54	3.793	3.074	2.518	2.223	5.678
Nettovorderingen Numbers are in millions	55.936	93.061	92.99	101.634	77.212	76.784	71.808	56.616	35.211	28.97	0	0	0	0	6.554	0
Voorraad Numbers are in millions	351.078	311.366	282.813	233.964	220.152	199.891	173.816	154.369	96.054	78.408	35.566	19.83	8.628	5.613	5.802	16.454
Overige vlottende activa Numbers are in millions	10.491	0.25	6.296	6.806	5.509	5.125	2.712	2.991	3.433	4.168	29.173	19.932	12.546	8.287	0.52	5.203
Totaal vlottende activa Numbers are in millions	425.776	426.464	395.89	352.301	319.201	298.456	259.667	226.469	141.614	118.367	66.279	43.555	24.248	16.419	15.1	27.335
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.185	19.299	19.499	19.919	19.035	15.076	16.398	16.163	16.139	14.569	15.022	16.311	14.568	14.894	15.475	11.916
Goodwill Numbers are in millions	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	0
Immateriële activa Numbers are in millions	4.384	3.42	3.312	3.263	0.587	0.632	0.641	0.521	0.526	0.688	0.8	0.828	0.809	0.475	0.247	0
Goodwill en immateriële activa Numbers are in millions	5.764	4.8	4.692	4.643	1.967	2.012	2.021	1.901	1.906	2.068	2.18	2.208	2.189	1.855	1.627	0.695
Langetermijnbeleggingen Numbers are in millions	0.049	0.059	0.07	0.08	0.179	0	0	0.281	17.951	0	0.298	0.304	0.309	0.315	0.321	0
Belastingvorderingen Numbers are in millions	20.467	-1.38	-1.38	-1.38	20.823	0	0	17.783	0.094	0	0.847	1.484	1.644	1.921	1.89	0
Overige niet-vlottende activa Numbers are in millions	-21.847	2.188	4.601	4.601	-21.002	-17.088	-18.419	-0.281	-0.094	-16.637	0.019	0.007	0.007	0.037	0.035	2.063
Totaal niet-vlottende activa Numbers are in millions	23.618	24.966	27.482	27.863	21.002	17.088	18.419	18.064	18.045	16.637	18.366	20.313	18.717	19.021	19.348	14.674
Totaal activa Numbers are in millions	449.394	451.43	423.372	380.164	341.44	317.653	278.242	244.994	159.947	136.6	84.645	63.868	42.965	35.44	34.447	42.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.679	11.499	11.284	11.11	5.806	5.27	6.55	5.438	4.949	5.523	3.125	5.852	5.016	0.762	0.795	0
Kortlopende schulden Numbers are in millions	58.668	21.014	37.235	36.295	33.018	32.154	32.421	50.058	14.521	0	22.444	1.99	0.05	0.066	0.061	0
Belastingschulden Numbers are in millions	1.638	1.617	2.532	2.043	3.094	7.009	5.259	6.912	4.96	0	2.665	0.299	0.096	1.527	1.076	0.799
Uitgestelde opbrengsten Numbers are in millions	1.638	1.617	2.532	2.043	-33.018	-32.154	-32.421	-50.058	-14.521	0	19.276	5.933	7.46	8.481	7.014	0
Overige kortlopende verplichtingen Numbers are in millions	54.344	46.171	46.716	41.919	76.31	37.479	34.917	40.082	12.8	40.191	-5.444	5.628	2.074	2.465	2.129	-0.799
Totaal kortlopende verplichtingen Numbers are in millions	129.646	93.417	111.583	104.52	91.016	87.182	85.697	107.928	42.179	51.237	45.192	25.554	19.711	14.062	11.869	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	171.686	212.288	181.603	155.617	142.622	133.738	103.216	60.403	71.796	53.26	15.443	18.354	0	0.05	0.116	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.691	0.607	0.661	0.834	137.473	130.269	98.268	57.037	69.742	0	8.983	-11.331	0	9.275	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9.107	9.365	7.155	5.71	5.149	3.469	4.948	3.366	2.054	0	1.143	0.818	0.316	0.147	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.605	6.272	5.792	4.889	-142.622	-3.469	-4.948	-3.366	-2.054	-53.26	-6.481	13.405	10.738	1	11.747	0
Totaal niet-vlottende verplichtingen Numbers are in millions	195.089	228.532	195.211	167.05	142.622	133.738	103.216	60.403	71.796	53.26	19.088	21.247	11.054	10.472	11.863	0
Totaal passiva Numbers are in millions	324.735	321.949	306.794	271.57	243.724	228.824	198.006	175.096	118.995	108.567	64.28	46.801	30.766	24.535	23.732	33.132
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4	4	4	4	4	4	4	4	3.41	3.1	2.86	2.86	2.6	2.6	2.6	0
Ingehouden winsten Numbers are in millions	21.953	33.624	27.21	26.66	52.062	43.175	34.582	24.244	16.623	10.298	5.778	2.545	0.074	0	0	-5.566
Overige gereserveerde algehele resultaten Numbers are in millions	56.788	49.893	43.695	36.28	72.423	61.685	0	0	0	0	-5.807	-5.119	-4.412	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	41.785	41.831	41.552	41.533	-30.89	-20.152	41.533	41.533	20.798	14.458	17.357	16.669	13.85	8.209	8.026	14.442
Totaal eigen vermogen van aandeelhouders Numbers are in millions	124.526	129.348	116.457	108.473	97.595	88.708	80.115	69.777	40.831	27.856	20.188	16.955	12.112	10.809	10.626	8.876
Totaal eigen vermogen Numbers are in millions	124.659	129.481	116.578	108.594	97.716	88.829	80.236	69.898	40.952	28.033	20.365	17.067	12.199	10.905	10.715	8.876
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	449.394	451.43	423.372	380.164	341.44	317.653	278.242	244.994	160.041	0	84.645	63.868	42.965	35.44	34.447	42.008

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