HWA AG INH.O.N./ DE000A0LR4P1 /
| 2024-06-10 9:02:25 AM | Chg. -0.140 | Volume | Bid9:02:25 AM | Ask9:02:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.260EUR | -3.18% | 51 Turnover: 217.260 |
4.260Bid Size: 43 | 4.460Ask Size: 41 | 25.53 mill.EUR | 0.00% | 41.16 |
Assets
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.3000 | 23.3000 | 25.2000 | 25.9000 | 23.6000 | ||||||
| Intangible Assets | .2000 | .2000 | .5000 | .7000 | .8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8.9000 | 11.7000 | 15.5000 | 20.6000 | 27.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2.9000 | 1.3000 | 3.1000 | .9000 | 5.2000 | ||||||
| Current Assets | 18.4000 | 22.3000 | 22 | 28.3000 | 46.2000 | ||||||
| Total Assets | 43.2000 | 46.1000 | 48 | 54.7000 | 72.2000 | ||||||
Liabilities
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16.9000 | 18.9000 | 23.7000 | 27.1000 | 46.6000 | ||||||
| Share Capital | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | ||||||
| Total Equity | 26.4000 | 26.9000 | 24.2000 | 27.6000 | 25.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 43.2000 | 46.1000 | 48 | 54.7000 | 72.2000 | ||||||
Income Statement
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 63.5000 | 56 | 64.1000 | 83.6000 | 97.4000 | ||||||
| Depreciation (total) | 2.2000 | 2.6000 | 2.4000 | 3 | 3 | ||||||
| Operating Result | 5.6000 | 5.7000 | 1.4000 | 5.1000 | .2000 | ||||||
| Interest Income | -.3700 | -.2000 | -.4000 | -.4000 | -.6000 | ||||||
| Income Before Taxes | 5.2000 | 5.4000 | 1 | 4.7000 | -.4000 | ||||||
| Income Taxes | 1.4000 | 1.6000 | .3000 | 1.3000 | -.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.7000 | 3.9000 | .7000 | 3.4000 | -.3000 | ||||||
Per Share
Cash Flow
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.0700 | .7000 | 5.1000 | -3 | -2.2000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | -1.2000 | -4.4000 | -1.6000 | -1.7000 | ||||||
| Cash Flow from Financing | -4.1000 | -1.1000 | 1.2000 | -2.5000 | 5.4000 | ||||||
| Decrease / Increase in Cash | -6.7000 | -1.6000 | 1.9000 | -7.1000 | 1.5000 | ||||||
| Employees | 233 | 247 | 277 | 295 | 309 | ||||||
