HAWESKO HOLDING INH O.N./ DE0006042708 /
| 2024-04-24 10:12:27 AM | Chg. -0.200 | Volume | Bid10:13:08 AM | Ask10:13:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.100EUR | -0.66% | 634 Turnover: 19,230.200 |
29.700Bid Size: 267 | 30.400Ask Size: 267 | 269.49 mill.EUR | 8.33% | 8.02 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.6000 | 20.4000 | 20.1000 | 19.9000 | 20.5000 | ||||||
| Intangible Assets | 8.9000 | 11.6000 | 11.4000 | 10.7000 | 35.8000 | ||||||
| Long-Term Investments | 2.3000 | 5.4000 | .3000 | .2000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 72.3000 | 68.6000 | 74.3000 | 97 | 100 | ||||||
| Accounts Receivable | 40.2000 | 43 | 46.7000 | 47.9000 | 52.5000 | ||||||
| Cash and Cash Equivalents | 10.1000 | 13 | 24.7000 | 20.4000 | 12.3000 | ||||||
| Current Assets | 125.4000 | 127.1000 | 149.2000 | 170.4000 | 171.7000 | ||||||
| Total Assets | 170.1000 | 173.6000 | 201.8000 | 217.1000 | 236.8000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.6000 | 49 | 53 | 57.7000 | 65.2000 | ||||||
| Long-term debt | 7 | 5.8000 | 2.9000 | 2.6000 | 29 | ||||||
| Liabilities to Banks | 15 | 8.3000 | 7.9000 | 6.9000 | 38.5000 | ||||||
| Provisions | 3 | 3.9000 | 3.4000 | 4.7000 | 2.4000 | ||||||
| Liabilities | 92.9000 | 91.4000 | 108.2000 | 121.4000 | 146.7000 | ||||||
| Share Capital | 9.1000 | 13.5000 | 13.7000 | 13.7000 | 13.7000 | ||||||
| Total Equity | 76.6000 | 81.7000 | 92.8000 | 94.9000 | 83.2000 | ||||||
| Minority Interests | .6000 | .5000 | .8000 | .8000 | 6.8000 | ||||||
| Total liabilities equity | 170.1000 | 173.6000 | 201.8000 | 217.1000 | 236.8000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 338.8000 | 338.5000 | 377.7000 | 411.4000 | 448.6000 | ||||||
| Depreciation (total) | 4.5000 | 4.7000 | 5.6000 | 5.3000 | 7.2000 | ||||||
| Operating Result | 25.5000 | 22.4000 | 25.7000 | 26.7000 | 26.1000 | ||||||
| Interest Income | - | - | - | -.2000 | -.3000 | ||||||
| Income Before Taxes | 22.2000 | 19.8000 | 27.5000 | 26.3000 | 30.3000 | ||||||
| Income Taxes | 7.4000 | 6.6000 | 7.2000 | 8.1000 | 7.4000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.3000 | -.3000 | -.3000 | ||||||
| Net Income | 14.6000 | 13.1000 | 20 | 17.9000 | 22.5000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.7000 | 28.8000 | 21.8000 | 16.9000 | 17.9000 | ||||||
| Cash Flow from Investing Activities | -5.8000 | -7.1000 | 2.5000 | -4.1000 | -25.4000 | ||||||
| Cash Flow from Financing | -19.8000 | -16.1000 | -12.7000 | -17.2000 | -.5000 | ||||||
| Decrease / Increase in Cash | -1 | 5.6000 | 11.7000 | -4.3000 | -8 | ||||||
| Employees | 614 | 648 | 686 | 739 | 835 | ||||||
