HWA AG INH.O.N./ DE000A0LR4P1 /
| 2024-05-03 5:36:27 PM | Chg. -0.040 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -0.87% | 3,054 Turnover: 13,995.560 |
-Bid Size: - | -Ask Size: - | 27.32 mill.EUR | 0.00% | 44.06 |
Assets
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.3000 | 25.2000 | 25.9000 | 23.6000 | 18.7000 | ||||||
| Intangible Assets | .2000 | .5000 | .7000 | .8000 | .5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 11.7000 | 15.5000 | 20.6000 | 27.9000 | 27.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.3000 | 3.1000 | .9000 | 5.2000 | 3.2000 | ||||||
| Current Assets | 22.3000 | 22 | 28.3000 | 46.2000 | 49.3000 | ||||||
| Total Assets | 46.1000 | 48 | 54.7000 | 72.2000 | 69.5000 | ||||||
Liabilities
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18.9000 | 23.7000 | 27.1000 | 46.6000 | 43.3000 | ||||||
| Share Capital | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.1150 | ||||||
| Total Equity | 26.9000 | 24.2000 | 27.6000 | 25.7000 | 26.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 46.1000 | 48 | 54.7000 | 72.2000 | 69.5000 | ||||||
Income Statement
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56 | 64.1000 | 83.6000 | 97.4000 | 96.3000 | ||||||
| Depreciation (total) | 2.6000 | 2.4000 | 3 | 3 | 2.9000 | ||||||
| Operating Result | 5.7000 | 1.4000 | 5.1000 | .2000 | 1.9000 | ||||||
| Interest Income | -.2000 | -.4000 | -.4000 | -.6000 | -.6000 | ||||||
| Income Before Taxes | 5.4000 | 1 | 4.7000 | -.4000 | 1.1000 | ||||||
| Income Taxes | 1.6000 | .3000 | 1.3000 | -.2000 | .6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.9000 | .7000 | 3.4000 | -.3000 | .5000 | ||||||
Per Share
Cash Flow
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .7000 | 5.1000 | -3 | -2.2000 | -5 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -4.4000 | -1.6000 | -1.7000 | 2.7000 | ||||||
| Cash Flow from Financing | -1.1000 | 1.2000 | -2.5000 | 5.4000 | 1.6000 | ||||||
| Decrease / Increase in Cash | -1.6000 | 1.9000 | -7.1000 | 1.5000 | -.6000 | ||||||
| Employees | 247 | 277 | 295 | 309 | 294 | ||||||
