OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HWA AG INH.O.N./  DE000A0LR4P1  /

Xetra
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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  20.6000   23.9000   24.3000   23.3000   25.2000
Intangible Assets
  .4000   .1000   .2000   .2000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.8000   7.1000   8.9000   11.7000   15.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.4000   9.5000   2.9000   1.3000   3.1000
Current Assets
  18.7000   21.7000   18.4000   22.3000   22
Total Assets
  40   46   43.2000   46.1000   48

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15.6000   20.1000   16.9000   18.9000   23.7000
Share Capital
  5.1000   5.1000   5.1000   5.1000   5.1000
Total Equity
  24.4000   25.9000   26.4000   26.9000   24.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40   46   43.2000   46.1000   48

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  46   63.8000   63.5000   56   64.1000
Depreciation (total)
  2.4000   2.1000   2.2000   2.6000   2.4000
Operating Result
  4   5.9000   5.6000   5.7000   1.4000
Interest Income
  -.4000   -.3000   -.3700   -.2000   -.4000
Income Before Taxes
  3.6000   5.6000   5.2000   5.4000   1
Income Taxes
  1.1000   1.6000   1.4000   1.6000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.5000   4.1000   3.7000   3.9000   .7000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.4900   0.7900   0.7314   0.7528   0.1300
Dividend per Share
  0.5000   0.6500   0.6500   0.6500   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  7.7000   6.9000   -.0700   .7000   5.1000
Cash Flow from Investing Activities
  -.4000   -4.4000   -2.5000   -1.2000   -4.4000
Cash Flow from Financing
  -2.1000   -3.3000   -4.1000   -1.1000   1.2000
Decrease / Increase in Cash
  5.2000   -.9000   -6.7000   -1.6000   1.9000
Employees
  202   216   233   247   277