LEWAG HOLDING AG/ DE0006336001 /
| 2024-05-22 3:27:49 PM | Chg. +1.1000 | Volume | Bid3:28:16 PM | Ask3:28:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.3000EUR | +9.02% | 90 Turnover: 1,197 |
12.8000Bid Size: 30 | 13.9000Ask Size: 40 | 57.97 mill.EUR | 1.64% | 21.03 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.5000 | 17 | 18.9000 | 22.7000 | 22.6000 | ||||||
| Intangible Assets | 1.4000 | 2.7000 | 9.3000 | 9.8000 | 10.4000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 31 | 32.8000 | 46.3000 | 45.6000 | 46.6000 | ||||||
| Inventories | 17.3000 | 19.6000 | 30.4000 | 22.2000 | 36 | ||||||
| Accounts Receivable | 11.8000 | 13.8000 | 13 | 9.5000 | 13.4000 | ||||||
| Cash and Cash Equivalents | 11.2000 | 14 | 11.6000 | 11.2000 | 14.9000 | ||||||
| Current Assets | 41.4000 | 48 | 62.3000 | 46.3000 | 67.5000 | ||||||
| Total Assets | 72.4000 | 80.9000 | 108.6000 | 91.9000 | 114.1000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3000 | 4.4000 | 4.5000 | 3.3000 | 6 | ||||||
| Long-term debt | 3 | 2.3000 | 7.2000 | 7.7000 | 4.4000 | ||||||
| Liabilities to Banks | 10.7000 | 8.6000 | 19.6000 | 19.5000 | 15.2000 | ||||||
| Provisions | 4.4000 | 5.3000 | 7.7000 | 7.7000 | 9.1000 | ||||||
| Liabilities | 34.5000 | 39 | 62.7000 | 50.8000 | 70.5000 | ||||||
| Share Capital | 12.1650 | 12.1650 | 12.1650 | 12.1650 | 12.1650 | ||||||
| Total Equity | 37.9000 | 41.9000 | 45.9000 | 41.1000 | 43.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .3000 | .3000 | .2000 | ||||||
| Total liabilities equity | 72.4000 | 80.9000 | 108.6000 | 91.9000 | 114.1000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.9000 | 90.4000 | 92 | 93.4000 | 91.1000 | ||||||
| Depreciation (total) | 1.7000 | 2.1000 | 2.6000 | 7.4000 | 3.2000 | ||||||
| Operating Result | 6.9000 | 6.8000 | 8.3000 | -2.3000 | 2.1000 | ||||||
| Interest Income | 0.0000 | -.1000 | -.2000 | .6000 | 1.5000 | ||||||
| Income Before Taxes | 6.9000 | 6.7000 | 8.2000 | -1.7000 | 3.7000 | ||||||
| Income Taxes | 2.2000 | 1.8000 | 2.4000 | .4000 | .8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .0600 | .0100 | .0100 | ||||||
| Net Income | 4.6000 | 4.8000 | 5.6000 | -2.3000 | 2.8000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.4000 | 10.2000 | 2.2000 | 4 | 12.5000 | ||||||
| Cash Flow from Investing Activities | -2.2000 | -3.8000 | -13.5000 | -2.1000 | -3.3000 | ||||||
| Cash Flow from Financing | -3 | -1.7000 | 7.9000 | -4.8000 | -5 | ||||||
| Decrease / Increase in Cash | 2.3000 | 4.7000 | -3.4000 | -2.9000 | 4.2000 | ||||||
| Employees | 591 | 651 | 704 | 731 | 748 | ||||||
