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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

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  22.3000   20.6000   23.9000   24.3000   23.3000
Intangible Assets
  .7000   .4000   .1000   .2000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  3.9000   4.8000   7.1000   8.9000   11.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.3000   10.4000   9.5000   2.9000   1.3000
Current Assets
  13.9000   18.7000   21.7000   18.4000   22.3000
Total Assets
  37.1000   40   46   43.2000   46.1000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16.1000   15.6000   20.1000   16.9000   18.9000
Share Capital
  5.1000   5.1000   5.1000   5.1000   5.1000
Total Equity
  21.1000   24.4000   25.9000   26.4000   26.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.1000   40   46   43.2000   46.1000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  66   46   63.8000   63.5000   56
Depreciation (total)
  2.8000   2.4000   2.1000   2.2000   2.6000
Operating Result
  -.2000   4   5.9000   5.6000   5.7000
Interest Income
  -.5000   -.4000   -.3000   -.3700   -.2000
Income Before Taxes
  -.8000   3.6000   5.6000   5.2000   5.4000
Income Taxes
  .6000   1.1000   1.6000   1.4000   1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.4000   2.5000   4.1000   3.7000   3.9000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -0.2700   0.4900   0.7900   0.7314   0.7528
Dividend per Share
  0.0000   0.5000   0.6500   0.6500   0.6500

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.4000   7.7000   6.9000   -.0700   .7000
Cash Flow from Investing Activities
  -.9000   -.4000   -4.4000   -2.5000   -1.2000
Cash Flow from Financing
  4.7000   -2.1000   -3.3000   -4.1000   -1.1000
Decrease / Increase in Cash
  8.1000   5.2000   -.9000   -6.7000   -1.6000
Employees
  246   202   216   233   247