HELMA Eigenheimbau Aktiengesellschaft (H5E.DE)

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H5E.DE
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0.26 (EUR) • At close July 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.112	18.762	21.879	21.787	19.343	20.087	15.831	16.703	13.092	16.328	11.861	16.656	12.404	11.331	14.465	12.493	6.709	6.916	14.069	6.821	6.349	1.54	1.458	3.793	5.831	3.074
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.112	18.762	21.879	21.787	19.343	20.087	15.831	16.703	13.092	16.328	11.861	16.656	12.404	11.331	14.465	12.493	6.709	6.916	14.069	6.821	6.349	1.54	1.458	3.793	5.831	3.074
Net Receivables Numbers are in millions	40.573	46.08	60.833	86.28	104.055	87.834	91.872	96.582	76.363	77.212	51.686	76.784	75.498	71.808	59.982	56.616	40.277	35.211	21.153	28.97	24.107	0	0	0	0	0
Inventory Numbers are in millions	340.71	351.078	321.287	311.366	283.853	282.813	260.227	233.964	241.566	220.152	222.181	199.891	192.173	173.816	152.252	154.369	125.364	96.054	93.712	78.408	40.822	35.566	26.79	19.83	13.519	8.628
Other Current Assets Numbers are in millions	7.861	25.286	8.707	25.675	8.688	23.446	6.475	15.056	6.953	14.955	5.559	23.293	2.929	13.555	3.682	2.991	4.253	3.433	4.005	4.168	4.111	29.173	22.423	22.557	16.025	12.546
Total Current Assets Numbers are in millions	416.256	425.776	412.706	426.464	415.939	395.89	374.404	352.301	337.974	319.201	291.287	298.456	283.004	259.667	230.381	226.469	176.603	141.614	132.938	118.367	75.389	66.279	50.671	43.555	35.375	24.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.981	19.185	18.999	19.299	19.493	19.499	19.879	19.919	20.016	19.035	17.286	15.076	15.815	16.398	16.624	16.163	15.925	16.139	16.592	14.569	14.833	15.022	16.799	16.311	15.592	14.568
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	1.38	1.38	1.38	1.38	1.38	1.38	1.38	0	1.38	1.38	1.38
Intangible Assets Numbers are in millions	4.355	4.384	3.787	3.42	3.239	3.312	3.329	3.263	3.117	0.587	1.349	0.632	1.032	0.641	0.538	0.521	0.476	0.526	0.664	0.688	0.771	0.8	0	0.828	0.755	0.809
Goodwill and Intangible Assets Numbers are in millions	4.355	5.764	5.167	4.8	4.619	4.692	4.709	4.643	4.497	1.967	2.729	2.012	2.412	2.021	1.918	1.901	1.856	1.906	2.044	2.068	2.151	2.18	2.255	2.208	2.135	2.189
Long Term Investments Numbers are in millions	0.044	0.049	0.054	0.059	0.064	0.07	0.074	0.08	0.169	0	0	0	0	0	0	0	0	17.951	0	0	0	0.298	0.301	0.304	0.306	0.309
Tax Assets Numbers are in millions	-0.044	20.467	-1.38	-1.38	-1.38	-1.38	-1.38	-1.38	-1.38	0	0	0	0	0	0	0	0	0.094	0.204	0	0	0.847	2.042	1.484	2.137	1.644
Other Non-Current Assets Numbers are in millions	0	-21.847	2.063	0.808	0.097	3.221	3.221	3.221	-1.379	-21.002	-20.015	-17.088	-18.227	-18.419	-18.542	-18.064	-17.781	-0.094	-0.204	-16.637	-16.984	0.019	0.007	0.007	0.007	0.007
Total Non-Current Assets Numbers are in millions	22.38	23.618	24.903	24.966	24.273	27.482	27.883	27.863	23.303	21.002	20.015	17.088	18.227	18.419	18.542	18.064	17.781	18.045	18.636	16.637	16.984	18.366	21.405	20.313	20.177	18.717
Total Assets Numbers are in millions	438.636	449.394	437.609	451.43	440.212	423.372	402.287	380.164	361.277	341.44	311.303	317.653	301.232	278.242	249.203	244.994	194.669	159.947	152.077	136.6	93.887	84.645	72.076	63.868	55.552	42.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.663	6.679	8.544	11.499	18.577	11.284	11.921	11.11	12.58	5.806	6.627	5.27	6.297	6.55	11.039	5.438	6.131	4.949	5.547	5.523	5.932	3.125	12.296	5.852	4.211	5.016
Short Term Debt Numbers are in millions	92.182	58.668	16.238	21.014	42.432	37.235	38.092	36.295	23.5	33.018	22.732	32.154	46.601	32.435	55.874	50.671	21.204	14.521	18.168	0	17.43	22.444	0	1.99	0.015	4.392
Tax Payables Numbers are in millions	1.034	1.638	3.547	1.617	1.585	2.532	1.747	2.043	0.704	4.025	3.636	7.308	4.272	5.259	1.502	3.546	0.279	4.96	1.686	0	0	2.665	0.238	0.299	0.076	0.096
Deferred Revenue Numbers are in millions	0	1.638	3.547	1.617	1.585	2.532	1.747	2.043	0.704	-33.018	-22.732	-32.154	-46.601	-32.435	-55.874	-50.671	-21.204	-14.521	-18.168	0	0	19.276	0	5.933	9.586	7.46
Other Current Liabilities Numbers are in millions	75.121	61.023	60.453	59.287	65.352	60.532	52.592	55.072	55.757	48.167	37.423	42.45	24.106	41.453	32.884	48.273	36.169	17.749	18.7	45.714	17.463	16.958	20.66	17.413	15.989	2.747
Total Current Liabilities Numbers are in millions	177	129.646	88.782	93.417	127.946	111.583	104.352	104.52	92.541	91.016	70.418	87.182	81.276	85.697	101.299	107.928	63.783	42.179	44.1	51.237	40.825	45.192	33.194	25.554	20.291	19.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.016	172.377	195.037	212.895	172.164	182.264	173.105	156.451	155.84	142.622	138.686	133.738	127.125	103.216	66.307	60.403	73.281	71.796	67.003	53.26	24.891	15.443	0	18.354	0	8.943
Deferred Revenue Non-Current Numbers are in millions	0	0.691	0.706	0.607	0.535	0.661	0.706	0.834	0.955	137.473	134.699	130.269	122.753	98.268	61.788	57.037	70.468	69.742	65.068	0	0	8.983	0	-11.331	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.107	9.696	9.365	9.166	7.155	6.927	5.71	5.474	5.149	3.987	3.469	4.372	4.948	4.519	3.366	2.813	2.054	1.934	0	0	1.143	1.435	0.818	0.778	0.316
Other Non-Current Liabilities Numbers are in millions	11.947	13.606	15.311	6.272	14.765	12.947	11.743	10.599	4.598	0	0	0	0	0	0	0	0	0	4.988	0	3.878	2.502	20.231	2.075	19.612	1.795
Total Non-Current Liabilities Numbers are in millions	153.963	195.089	210.348	228.532	186.929	195.211	184.848	167.05	165.912	142.622	138.686	133.738	127.125	103.216	66.307	60.403	73.281	71.796	67.003	53.26	24.891	19.088	21.666	21.247	20.39	11.054
Total Liabilities Numbers are in millions	330.963	324.735	299.13	321.949	314.875	306.794	289.2	271.57	258.453	243.724	217.588	228.824	217.007	198.006	175.709	175.096	141.941	118.995	116.091	108.567	69.594	64.28	54.86	46.801	40.681	30.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.7	3.41	3.41	3.1	3.1	2.86	2.86	2.86	2.86	2.6
Retained Earnings Numbers are in millions	61.724	21.953	42.525	33.624	35.87	27.21	31.169	26.66	26.347	52.062	48.077	43.175	38.587	34.582	27.856	24.244	18.8	16.623	11.673	10.298	6.602	5.778	2.725	2.545	0.203	0.074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.788	56.788	49.893	49.893	43.695	43.695	36.28	36.28	30.838	0	0	0	0	0	0	0	0	0	0	0	0	-5.807	0	-5.119	0	-4.412
Other Total Stockholders Equity Numbers are in millions	-14.954	-15.003	0	-8.062	-2.028	-2.143	5.253	5.253	10.694	41.533	41.533	41.533	41.533	41.533	41.533	41.533	30.123	20.798	20.798	14.458	14.458	11.55	11.55	11.55	11.71	13.85
Total Shareholders Equity Numbers are in millions	107.558	124.526	138.364	129.348	125.232	116.457	112.982	108.473	102.718	97.595	93.61	88.708	84.12	80.115	73.389	69.777	52.623	40.831	35.88	27.856	24.16	20.188	17.135	16.955	14.774	12.112
Total Equity Numbers are in millions	107.673	124.659	138.479	129.481	125.337	116.578	113.087	108.594	102.824	97.716	93.715	88.829	84.225	80.236	73.494	69.898	52.728	40.952	35.985	28.033	24.293	20.365	17.216	17.067	14.871	12.199
Total Liabilities & Shareholders Equity Numbers are in millions	438.636	449.394	437.609	451.43	440.212	423.372	402.287	380.164	361.277	341.44	311.303	317.653	301.232	278.242	249.203	244.994	194.669	160.041	152.077	0	0	84.645	72.076	63.868	55.552	42.965

HELMA Eigenheimbau Aktiengesellschaft

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