HWA AG INH.O.N./ DE000A0LR4P1 /
| 2024-04-26 5:36:08 PM | Chg. 0.000 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.820EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 28.88 mill.EUR | 0.00% | 46.57 |
Assets
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.2000 | 25.9000 | 23.6000 | 18.7000 | 17.9000 | ||||||
| Intangible Assets | .5000 | .7000 | .8000 | .5000 | .4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .0100 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.5000 | 20.6000 | 27.9000 | 27.7000 | 41.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3.1000 | .9000 | 5.2000 | 3.2000 | 3 | ||||||
| Current Assets | 22 | 28.3000 | 46.2000 | 49.3000 | 56.9000 | ||||||
| Total Assets | 48 | 54.7000 | 72.2000 | 69.5000 | 76.5000 | ||||||
Liabilities
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 23.7000 | 27.1000 | 46.6000 | 43.3000 | 47 | ||||||
| Share Capital | 5.1000 | 5.1000 | 5.1000 | 5.1150 | 5.1150 | ||||||
| Total Equity | 24.2000 | 27.6000 | 25.7000 | 26.1000 | 29.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 48 | 54.7000 | 72.2000 | 69.5000 | 76.5000 | ||||||
Income Statement
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64.1000 | 83.6000 | 97.4000 | 96.3000 | 101.2000 | ||||||
| Depreciation (total) | 2.4000 | 3 | 3 | 2.9000 | 2.2000 | ||||||
| Operating Result | 1.4000 | 5.1000 | .2000 | 1.9000 | 5.3000 | ||||||
| Interest Income | -.4000 | -.4000 | -.6000 | -.6000 | -.6600 | ||||||
| Income Before Taxes | 1 | 4.7000 | -.4000 | 1.1000 | 4.6000 | ||||||
| Income Taxes | .3000 | 1.3000 | -.2000 | .6000 | 1.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .7000 | 3.4000 | -.3000 | .5000 | 3.4000 | ||||||
Per Share
Cash Flow
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.1000 | -3 | -2.2000 | -5 | 1 | ||||||
| Cash Flow from Investing Activities | -4.4000 | -1.6000 | -1.7000 | 2.7000 | -1.3000 | ||||||
| Cash Flow from Financing | 1.2000 | -2.5000 | 5.4000 | 1.6000 | -1 | ||||||
| Decrease / Increase in Cash | 1.9000 | -7.1000 | 1.5000 | -.6000 | -1.3000 | ||||||
| Employees | 277 | 295 | 309 | 294 | 297 | ||||||
