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HWA AG INH.O.N./  DE000A0LR4P1  /

Xetra
2024-04-24  5:36:17 PM Chg. 0.000 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
4.660EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 27.92 mill.EUR 0.00% 45.02

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
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
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
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

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.6600   -0.0600   0.1049   0.6631   -1.3833
Dividend per Share
  0.3300   0.0000   0.0000   0.0000   0.0000

 

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
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