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LEWAG HOLDING AG/  DE0006336001  /

Frankfurt
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		 -Bid Size: - -Ask Size: - 62.25 mill.EUR 1.53% 22.59

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  16.2000   16.5000   17   18.9000   22.7000
Intangible Assets
  1   1.4000   2.7000   9.3000   9.8000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  19.6000   31   32.8000   46.3000   45.6000
Inventories
  16.2000   17.3000   19.6000   30.4000   22.2000
Accounts Receivable
  13.1000   11.8000   13.8000   13   9.5000
Cash and Cash Equivalents
  6.4000   11.2000   14   11.6000   11.2000
Current Assets
  47.4000   41.4000   48   62.3000   46.3000
Total Assets
  67.1000   72.4000   80.9000   108.6000   91.9000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2.7000   3.3000   4.4000   4.5000   3.3000
Long-term debt
  3.7000   3   2.3000   7.2000   7.7000
Liabilities to Banks
  9.3000   10.7000   8.6000   19.6000   19.5000
Provisions
  4   4.4000   5.3000   7.7000   7.7000
Liabilities
  31.3000   34.5000   39   62.7000   50.8000
Share Capital
  12.1650   12.1650   12.1650   12.1650   12.1650
Total Equity
  35.7000   37.9000   41.9000   45.9000   41.1000
Minority Interests
  0.0000   0.0000   0.0000   .3000   .3000
Total liabilities equity
  67.1000   72.4000   80.9000   108.6000   91.9000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  72.6000   80.9000   90.4000   92   93.4000
Depreciation (total)
  1.6000   1.7000   2.1000   2.6000   7.4000
Operating Result
  7.5000   6.9000   6.8000   8.3000   -2.3000
Interest Income
  -.1000   0.0000   -.1000   -.2000   .6000
Income Before Taxes
  7.4000   6.9000   6.7000   8.2000   -1.7000
Income Taxes
  2.5000   2.2000   1.8000   2.4000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0600   .0100
Net Income
  4.8000   4.6000   4.8000   5.6000   -2.3000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.0100   0.9700   1.0100   1.1900   -0.4800
Dividend per Share
  0.4000   0.3000   0.3500   0.3500   0.2000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.9000   7.4000   10.2000   2.2000   4
Cash Flow from Investing Activities
  -2   -2.2000   -3.8000   -13.5000   -2.1000
Cash Flow from Financing
  .5000   -3   -1.7000   7.9000   -4.8000
Decrease / Increase in Cash
  4.4000   2.3000   4.7000   -3.4000   -2.9000
Employees
  543   591   651   704   731