LEWAG HOLDING AG/ DE0006336001 /
2024-09-19 8:01:15 AM | Chg. -0.1000 | Volume | Bid9:03:52 AM | Ask9:03:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.3000EUR | -0.81% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 58.92 mill.EUR | 1.61% | 21.38 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 12.1000 | 15.7000 | 16.2000 | 16.5000 | 17 | ||||||
Intangible Assets | 1.1000 | 1 | 1 | 1.4000 | 2.7000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 15.6000 | 19.1000 | 19.6000 | 31 | 32.8000 | ||||||
Inventories | 11.7000 | 11.3000 | 16.2000 | 17.3000 | 19.6000 | ||||||
Accounts Receivable | 5.9000 | 11.8000 | 13.1000 | 11.8000 | 13.8000 | ||||||
Cash and Cash Equivalents | 5.4000 | 3.9000 | 6.4000 | 11.2000 | 14 | ||||||
Current Assets | 35.6000 | 39.1000 | 47.4000 | 41.4000 | 48 | ||||||
Total Assets | 51.2000 | 58.2000 | 67.1000 | 72.4000 | 80.9000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 2.1000 | 3.1000 | 2.7000 | 3.3000 | 4.4000 | ||||||
Long-term debt | 1 | 2 | 3.7000 | 3 | 2.3000 | ||||||
Liabilities to Banks | 5.9000 | 9.6000 | 9.3000 | 10.7000 | 8.6000 | ||||||
Provisions | 2.4000 | 3.4000 | 4 | 4.4000 | 5.3000 | ||||||
Liabilities | 21.7000 | 26.1000 | 31.3000 | 34.5000 | 39 | ||||||
Share Capital | 12.1650 | 12.1650 | 12.1650 | 12.1650 | 12.1650 | ||||||
Total Equity | 29.5000 | 32.1000 | 35.7000 | 37.9000 | 41.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 51.2000 | 58.2000 | 67.1000 | 72.4000 | 80.9000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 59.3000 | 68.8000 | 72.6000 | 80.9000 | 90.4000 | ||||||
Depreciation (total) | 1.2000 | 1.5000 | 1.6000 | 1.7000 | 2.1000 | ||||||
Operating Result | 2.6000 | 5.1000 | 7.5000 | 6.9000 | 6.8000 | ||||||
Interest Income | .1000 | 0.0000 | -.1000 | 0.0000 | -.1000 | ||||||
Income Before Taxes | 2.7000 | 5.1000 | 7.4000 | 6.9000 | 6.7000 | ||||||
Income Taxes | .7000 | 1.6000 | 2.5000 | 2.2000 | 1.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.9000 | 3.4000 | 4.8000 | 4.6000 | 4.8000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5.7000 | .4000 | 5.9000 | 7.4000 | 10.2000 | ||||||
Cash Flow from Investing Activities | -.9000 | -4.5000 | -2 | -2.2000 | -3.8000 | ||||||
Cash Flow from Financing | -1.8000 | .2000 | .5000 | -3 | -1.7000 | ||||||
Decrease / Increase in Cash | 3.1000 | -4 | 4.4000 | 2.3000 | 4.7000 | ||||||
Employees | 487 | 515 | 543 | 591 | 651 |