HAWESKO HOLDING INH O.N./ DE0006042708 /
| 2024-04-18 8:01:56 AM | Chg. 0.000 | Volume | Bid2:56:39 PM | Ask2:56:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.000EUR | 0.00% | 0 Turnover: 0.000 |
29.000Bid Size: 75 | 29.300Ask Size: 75 | 257.81 mill.EUR | 8.71% | 7.67 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.4000 | 20.1000 | 19.9000 | 20.5000 | 21.8000 | ||||||
| Intangible Assets | 11.6000 | 11.4000 | 10.7000 | 35.8000 | 34.2000 | ||||||
| Long-Term Investments | 5.4000 | .3000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 68.6000 | 74.3000 | 97 | 100 | 95.8000 | ||||||
| Accounts Receivable | 43 | 46.7000 | 47.9000 | 52.5000 | 48.5000 | ||||||
| Cash and Cash Equivalents | 13 | 24.7000 | 20.4000 | 12.3000 | 18.8000 | ||||||
| Current Assets | 127.1000 | 149.2000 | 170.4000 | 171.7000 | 169.5000 | ||||||
| Total Assets | 173.6000 | 201.8000 | 217.1000 | 236.8000 | 234.3000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49 | 53 | 57.7000 | 65.2000 | 67.7000 | ||||||
| Long-term debt | 5.8000 | 2.9000 | 2.6000 | 29 | 20.3000 | ||||||
| Liabilities to Banks | 8.3000 | 7.9000 | 6.9000 | 38.5000 | 34.9000 | ||||||
| Provisions | 3.9000 | 3.4000 | 4.7000 | 2.4000 | 4.1000 | ||||||
| Liabilities | 91.4000 | 108.2000 | 121.4000 | 146.7000 | 142.1000 | ||||||
| Share Capital | 13.5000 | 13.7000 | 13.7000 | 13.7000 | 13.7000 | ||||||
| Total Equity | 81.7000 | 92.8000 | 94.9000 | 83.2000 | 84.7000 | ||||||
| Minority Interests | .5000 | .8000 | .8000 | 6.8000 | 7.4000 | ||||||
| Total liabilities equity | 173.6000 | 201.8000 | 217.1000 | 236.8000 | 234.3000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 338.5000 | 377.7000 | 411.4000 | 448.6000 | 465.2000 | ||||||
| Depreciation (total) | 4.7000 | 5.6000 | 5.3000 | 7.2000 | 6.8000 | ||||||
| Operating Result | 22.4000 | 25.7000 | 26.7000 | 26.1000 | 22.6000 | ||||||
| Interest Income | - | - | -.2000 | -.3000 | -1 | ||||||
| Income Before Taxes | 19.8000 | 27.5000 | 26.3000 | 30.3000 | 25.3000 | ||||||
| Income Taxes | 6.6000 | 7.2000 | 8.1000 | 7.4000 | 9 | ||||||
| Minority Interests Profit | -.1000 | -.3000 | -.3000 | -.3000 | -.1000 | ||||||
| Net Income | 13.1000 | 20 | 17.9000 | 22.5000 | 16.2000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.8000 | 21.8000 | 16.9000 | 17.9000 | 31.1000 | ||||||
| Cash Flow from Investing Activities | -7.1000 | 2.5000 | -4.1000 | -25.4000 | -7.5000 | ||||||
| Cash Flow from Financing | -16.1000 | -12.7000 | -17.2000 | -.5000 | -16.3000 | ||||||
| Decrease / Increase in Cash | 5.6000 | 11.7000 | -4.3000 | -8 | 7.2000 | ||||||
| Employees | 648 | 686 | 739 | 835 | 925 | ||||||
