Halloren Schokoladenfabrik Aktiengesellschaft (HM:H2RB) — Stock Price
Halloren Schokoladenfabrik Aktiengesellschaft (HM:H2RB) is currently trading at €4.60 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €4.50 and €6.00. This page tracks Halloren Schokoladenfabrik Aktiengesellschaft's live share price on the HM exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Halloren Schokoladenfabrik Aktiengesells.
Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Halloren Schokoladenfabrik Aktiengesellschaft's daily closing share price and trading volume on the HM exchange over the past year, giving a clear view of recent price momentum and liquidity.
Halloren Schokoladenfabrik Aktiengesellschaft Income Statement — Revenue, Profit & Earnings by Year
Halloren Schokoladenfabrik Aktiengesellschaft's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €0.00 | €0.00 | €0.00 | €12.93 Million | €23.78 Million |
| Cost of Revenue | — | — | — | — | €10.95 Million |
| Gross Profit | €11.83 Million | €12.74 Million | €10.53 Million | — | €12.83 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €12.14 Million | €12.27 Million | €11.57 Million | €13.07 Million | €24.63 Million |
| Operating Income | €-310.11K | €470.77K | €-1.04 Million | €-144.31K | €-848.68K |
| EBITDA | — | — | €176.23K | €1.09 Million | €314.99K |
| EBIT | — | — | — | — | €-907.51K |
| Interest Expense | €17.21 | €18.59K | €3.95K | €13.18K | €83.93K |
| Income Before Tax | €1.34 Million | €869.49K | €-822.65K | €35.83K | €-738.72K |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €1.29 Million | €679.01K | €-849.40K | €25.38K | €-766.54K |
Halloren Schokoladenfabrik Aktiengesellschaft Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Halloren Schokoladenfabrik Aktiengesellschaft's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €38.49 Million | €35.43 Million | €36.04 Million | €36.47 Million | €37.27 Million |
| Total Current Assets | €26.48 Million | €24.49 Million | €24.68 Million | €25.09 Million | €30.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €4.81 Million | €3.10 Million | €4.40 Million | €4.00 Million | €6.40 Million |
| Inventory | €2.89 Million | €2.95 Million | €2.42 Million | €3.18 Million | €3.07 Million |
| Property, Plant & Equipment | — | — | — | — | €6.89 Million |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €4.26 Million | €2.49 Million | €3.78 Million | €3.36 Million | €4.18 Million |
| Total Current Liabilities | €2.87 Million | €1.63 Million | €2.95 Million | €2.28 Million | €2.09 Million |
| Long-term Debt | — | — | — | €0.00 | €629.51K |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €34.24 Million | €32.94 Million | €32.26 Million | €33.11 Million | €33.09 Million |
| Retained Earnings | €8.99 Million | €7.70 Million | €7.02 Million | €7.87 Million | €7.84 Million |
Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Halloren Schokoladenfabrik Aktiengesellschaft generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.33 Million | €-913.00K | €-1.61 Million | €7.76 Million | €-1.40 Million |
| Capital Expenditures | €299.00K | €1.18 Million | €5.38 Million | €2.56 Million | €5.71 Million |
| Free Cash Flow | €2.03 Million | €-2.10 Million | — | — | — |
| Investing Cash Flow | €10.39 Million | €22.29 Million | €-3.65 Million | €3.38 Million | €-5.47 Million |
| Financing Cash Flow | €-4.66 Million | €-14.98 Million | €-497.00K | €-10.73 Million | €2.57 Million |
| Dividends Paid | — | €236.00K | €236.00K | €513.00K | €466.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.58 Million | €3.21 Million | €5.26 Million | €5.09 Million | €4.53 Million |
| Change in Cash | €7.34 Million | €8.71 Million | €-5.76 Million | €412.00K | €-4.30 Million |
Halloren Schokoladenfabrik Aktiengesellschaft Earnings History — EPS Actual vs. Analyst Estimates
Track Halloren Schokoladenfabrik Aktiengesellschaft's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Halloren Schokoladenfabrik Aktiengesellschaft.