LEWAG HOLDING AG/ DE0006336001 /
| 2024-06-18 8:06:37 AM | Chg. 0.0000 | Volume | Bid1:17:25 PM | Ask1:17:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.1000EUR | 0.00% | 0 Turnover: 0.0000 |
13.1000Bid Size: 80 | 13.3000Ask Size: 80 | 62.25 mill.EUR | 1.53% | 22.59 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.3000 | 13.7000 | 13.2000 | 12.8000 | 12.5000 | ||||||
| Intangible Assets | .4000 | .3000 | 1.1000 | .9000 | .8000 | ||||||
| Long-Term Investments | 12.1000 | 11.9000 | 11.9000 | 11.9000 | .1000 | ||||||
| Fixed Assets | 25.5000 | 28 | 28.1000 | 27.7000 | 15.5000 | ||||||
| Inventories | 7 | 12.9000 | 9.6000 | 12.9000 | 11.6000 | ||||||
| Accounts Receivable | 9.5000 | 3.9000 | 7.5000 | 6.4000 | 8.4000 | ||||||
| Cash and Cash Equivalents | 2.5000 | 1.9000 | 1.5000 | .8000 | 1.7000 | ||||||
| Current Assets | 21.3000 | 20.1000 | 19.9000 | 21.5000 | 32.3000 | ||||||
| Total Assets | 46.8000 | 48.1000 | 48 | 49.1000 | 47.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4000 | 2.7000 | 3.5000 | 4 | 3 | ||||||
| Long-term debt | 6.7000 | 6.3000 | 4.7000 | 2.8000 | 2.2000 | ||||||
| Liabilities to Banks | 9.7000 | 12 | 10.8000 | 9.4000 | 5.9000 | ||||||
| Provisions | 2.8000 | 2.7000 | 1.9000 | 2.6000 | 2.4000 | ||||||
| Liabilities | 24.2000 | 24.8000 | 24.2000 | 25 | 19.5000 | ||||||
| Share Capital | 12.2000 | 12.2000 | 12.2000 | 12.2000 | 12.1700 | ||||||
| Total Equity | 22.6000 | 23.2000 | 23.8000 | 24.1000 | 28.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 46.8000 | 48.1000 | 48 | 49.1000 | 47.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55.2000 | 47.2000 | 51.5000 | 52.6000 | 57.9000 | ||||||
| Depreciation (total) | .9000 | 1 | 1.1000 | 1.2000 | 1.2000 | ||||||
| Operating Result | 5.7000 | 3.4000 | 2 | 1.8000 | 5.7000 | ||||||
| Interest Income | -.5000 | -.6000 | -.6000 | -.6000 | -.3000 | ||||||
| Income Before Taxes | 5.2000 | 2.7000 | 1.4000 | 1.2000 | 5.4000 | ||||||
| Income Taxes | 1.3000 | .8000 | .2000 | .1000 | .5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.8000 | 1.8000 | 1.2000 | 1 | 4.9000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.4000 | 2 | 2.5000 | 2 | .3000 | ||||||
| Cash Flow from Investing Activities | -4.1000 | -3.7000 | -.7000 | -.8000 | 4.9000 | ||||||
| Cash Flow from Financing | -1 | 1.1000 | -2.2000 | -2 | -4.3000 | ||||||
| Decrease / Increase in Cash | -1.7000 | -.6000 | -.4000 | -.7000 | .9000 | ||||||
| Employees | 439 | 468 | 439 | 463 | 492 | ||||||
