HWA AG INH.O.N./ DE000A0LR4P1 /
5/14/2024 5:36:13 PM | Chg. 0.000 | Volume | Bid5/14/2024 | Ask5/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.440EUR | 0.00% | 1,000 Turnover: 4,500 |
-Bid Size: - | -Ask Size: - | 26.6 mill.EUR | 0.00% | 42.90 |
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 |
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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 |
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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 |
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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
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 |
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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 |