HWA AG INH.O.N./ DE000A0LR4P1 /
2024-06-10 9:02:25 AM | Chg. -0.140 | Volume | Bid1:17:01 PM | Ask1:17:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.260EUR | -3.18% | 51 Turnover: 217.260 |
4.260Bid Size: 122 | 4.460Ask Size: 48 | 25.53 mill.EUR | 0.00% | 41.16 |
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
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 |