HWA AG INH.O.N./ DE000A0LR4P1 /
2024-04-25 5:36:02 PM | Chg. - | Volume | Bid9:02:02 AM | Ask9:02:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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4.820EUR | - | 1,058 Turnover: 5,076.660 |
4.680Bid Size: 158 | 4.960Ask Size: 971 | 28.88 mill.EUR | 0.00% | 46.57 |
Assets
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Property and Equipment | 25.9000 | 23.6000 | 18.7000 | 17.9000 | 17.2000 | ||||||
Intangible Assets | .7000 | .8000 | .5000 | .4000 | 4.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .0100 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 20.6000 | 27.9000 | 27.7000 | 41.3000 | 40.8000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .9000 | 5.2000 | 3.2000 | 3 | 7.2000 | ||||||
Current Assets | 28.3000 | 46.2000 | 49.3000 | 56.9000 | 57.2000 | ||||||
Total Assets | 54.7000 | 72.2000 | 69.5000 | 76.5000 | 81.6000 |
Liabilities
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 27.1000 | 46.6000 | 43.3000 | 47 | 55.3000 | ||||||
Share Capital | 5.1000 | 5.1000 | 5.1150 | 5.1150 | 5.6270 | ||||||
Total Equity | 27.6000 | 25.7000 | 26.1000 | 29.5000 | 26.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 54.7000 | 72.2000 | 69.5000 | 76.5000 | 81.6000 |
Income Statement
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Revenues | 83.6000 | 97.4000 | 96.3000 | 101.2000 | 113.6000 | ||||||
Depreciation (total) | 3 | 3 | 2.9000 | 2.2000 | 6.7000 | ||||||
Operating Result | 5.1000 | .2000 | 1.9000 | 5.3000 | -8.9000 | ||||||
Interest Income | -.4000 | -.6000 | -.6000 | -.6600 | -.7000 | ||||||
Income Before Taxes | 4.7000 | -.4000 | 1.1000 | 4.6000 | -9.6000 | ||||||
Income Taxes | 1.3000 | -.2000 | .6000 | 1.2000 | -1.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3.4000 | -.3000 | .5000 | 3.4000 | -8.3000 |
Per Share
Cash Flow
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Cash Flow from Operating Activities | -3 | -2.2000 | -5 | 1 | -3.7000 | ||||||
Cash Flow from Investing Activities | -1.6000 | -1.7000 | 2.7000 | -1.3000 | -5.4000 | ||||||
Cash Flow from Financing | -2.5000 | 5.4000 | 1.6000 | -1 | 11.1000 | ||||||
Decrease / Increase in Cash | -7.1000 | 1.5000 | -.6000 | -1.3000 | 2 | ||||||
Employees | 295 | 309 | 294 | 297 | 321 |