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LEWAG HOLDING AG/  DE0006336001  /

Frankfurt
2024-06-14  8:01:28 AM Chg. 0.0000 Volume Bid8:01:30 AM Ask3:16:19 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  15.7000   16.2000   16.5000   17   18.9000
Intangible Assets
  1   1   1.4000   2.7000   9.3000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  19.1000   19.6000   31   32.8000   46.3000
Inventories
  11.3000   16.2000   17.3000   19.6000   30.4000
Accounts Receivable
  11.8000   13.1000   11.8000   13.8000   13
Cash and Cash Equivalents
  3.9000   6.4000   11.2000   14   11.6000
Current Assets
  39.1000   47.4000   41.4000   48   62.3000
Total Assets
  58.2000   67.1000   72.4000   80.9000   108.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  3.1000   2.7000   3.3000   4.4000   4.5000
Long-term debt
  2   3.7000   3   2.3000   7.2000
Liabilities to Banks
  9.6000   9.3000   10.7000   8.6000   19.6000
Provisions
  3.4000   4   4.4000   5.3000   7.7000
Liabilities
  26.1000   31.3000   34.5000   39   62.7000
Share Capital
  12.1650   12.1650   12.1650   12.1650   12.1650
Total Equity
  32.1000   35.7000   37.9000   41.9000   45.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .3000
Total liabilities equity
  58.2000   67.1000   72.4000   80.9000   108.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  68.8000   72.6000   80.9000   90.4000   92
Depreciation (total)
  1.5000   1.6000   1.7000   2.1000   2.6000
Operating Result
  5.1000   7.5000   6.9000   6.8000   8.3000
Interest Income
  0.0000   -.1000   0.0000   -.1000   -.2000
Income Before Taxes
  5.1000   7.4000   6.9000   6.7000   8.2000
Income Taxes
  1.6000   2.5000   2.2000   1.8000   2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0600
Net Income
  3.4000   4.8000   4.6000   4.8000   5.6000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.7200   1.0100   0.9700   1.0100   1.1900
Dividend per Share
  0.2500   0.4000   0.3000   0.3500   0.3500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .4000   5.9000   7.4000   10.2000   2.2000
Cash Flow from Investing Activities
  -4.5000   -2   -2.2000   -3.8000   -13.5000
Cash Flow from Financing
  .2000   .5000   -3   -1.7000   7.9000
Decrease / Increase in Cash
  -4   4.4000   2.3000   4.7000   -3.4000
Employees
  515   543   591   651   704