HAWESKO HOLDING INH O.N./ DE0006042708 /
| 2024-04-17 9:45:06 PM | Chg. -0.200 | Volume | Bid7:37:53 AM | Ask7:37:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.800EUR | -0.69% | 0 Turnover: 0.000 |
28.800Bid Size: 243 | 29.400Ask Size: 238 | 259.61 mill.EUR | 8.65% | 7.73 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.5000 | 21.8000 | 21.3000 | 20.9000 | 20.9000 | ||||||
| Intangible Assets | 35.8000 | 34.2000 | 33 | 32.1000 | 39 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 100 | 95.8000 | 95.4000 | 91.9000 | 91 | ||||||
| Accounts Receivable | 52.5000 | 48.5000 | 44.5000 | 45.8000 | 46.5000 | ||||||
| Cash and Cash Equivalents | 12.3000 | 18.8000 | 10.9000 | 14.5000 | 13.6000 | ||||||
| Current Assets | 171.7000 | 169.5000 | 156.9000 | 159.5000 | 157.9000 | ||||||
| Total Assets | 236.8000 | 234.3000 | 217.2000 | 219.8000 | 231.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.2000 | 67.7000 | 65.8000 | 62.9000 | 58.3000 | ||||||
| Long-term debt | 29 | 20.3000 | 12.7000 | 16.1000 | 18 | ||||||
| Liabilities to Banks | 38.5000 | 34.9000 | 27.2000 | 28.1000 | 29.1000 | ||||||
| Provisions | 2.4000 | 4.1000 | 2.6000 | 3.2000 | 4.6000 | ||||||
| Liabilities | 146.7000 | 142.1000 | 126.1000 | 128.5000 | 136.9000 | ||||||
| Share Capital | 13.7000 | 13.7000 | 13.7000 | 13.7000 | 13.7000 | ||||||
| Total Equity | 83.2000 | 84.7000 | 84.7000 | 85.2000 | 87.7000 | ||||||
| Minority Interests | 6.8000 | 7.4000 | 6.5000 | 6.2000 | 6.7000 | ||||||
| Total liabilities equity | 236.8000 | 234.3000 | 217.2000 | 219.8000 | 231.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 448.6000 | 465.2000 | 472.8000 | 476.8000 | 480.9000 | ||||||
| Depreciation (total) | 7.2000 | 6.8000 | 6.9000 | 7.3000 | 7.4000 | ||||||
| Operating Result | 26.1000 | 22.6000 | 20.1000 | 20.1000 | 29.6000 | ||||||
| Interest Income | -.3000 | -1 | -1.2000 | -.7200 | -.4300 | ||||||
| Income Before Taxes | 30.3000 | 25.3000 | 21.4000 | 19 | 28.3000 | ||||||
| Income Taxes | 7.4000 | 9 | 6.5000 | 6.6000 | 8.9000 | ||||||
| Minority Interests Profit | -.3000 | -.1000 | .0100 | .2000 | -.9000 | ||||||
| Net Income | 22.5000 | 16.2000 | 14.8000 | 12.2000 | 18.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.9000 | 31.1000 | 19.3000 | 26.1000 | 28.9000 | ||||||
| Cash Flow from Investing Activities | -25.4000 | -7.5000 | -5.1000 | -5.8000 | -15.4000 | ||||||
| Cash Flow from Financing | -.5000 | -16.3000 | -22.2000 | -16.8000 | -14.3000 | ||||||
| Decrease / Increase in Cash | -8 | 7.2000 | -7.9000 | 3.6000 | -.9000 | ||||||
| Employees | 835 | 925 | 925 | 933 | 940 | ||||||
