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LEWAG HOLDING AG/  DE0006336001  /

Frankfurt
2024-06-19  8:02:23 AM Chg. 0.0000 Volume Bid8:02:24 AM Ask8:02:24 AM 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  12.3000   12.1000   15.7000   16.2000   16.5000
Intangible Assets
  1   1.1000   1   1   1.4000
Long-Term Investments
  .1000   .2000   .2000   .2000   .2000
Fixed Assets
  15.5000   15.6000   19.1000   19.6000   31
Inventories
  11.8000   11.7000   11.3000   16.2000   17.3000
Accounts Receivable
  7.8000   5.9000   11.8000   13.1000   11.8000
Cash and Cash Equivalents
  2.3000   5.4000   3.9000   6.4000   11.2000
Current Assets
  34.2000   35.6000   39.1000   47.4000   41.4000
Total Assets
  49.7000   51.2000   58.2000   67.1000   72.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2.9000   2.1000   3.1000   2.7000   3.3000
Long-term debt
  1.6000   1   2   3.7000   3
Liabilities to Banks
  7   5.9000   9.6000   9.3000   10.7000
Provisions
  2.5000   2.4000   3.4000   4   4.4000
Liabilities
  21.5000   21.7000   26.1000   31.3000   34.5000
Share Capital
  12.1700   12.1650   12.1650   12.1650   12.1650
Total Equity
  28.2000   29.5000   32.1000   35.7000   37.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.7000   51.2000   58.2000   67.1000   72.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  54.5000   59.3000   68.8000   72.6000   80.9000
Depreciation (total)
  1.2000   1.2000   1.5000   1.6000   1.7000
Operating Result
  1.8000   2.6000   5.1000   7.5000   6.9000
Interest Income
  .1000   .1000   0.0000   -.1000   0.0000
Income Before Taxes
  1.9000   2.7000   5.1000   7.4000   6.9000
Income Taxes
  .4000   .7000   1.6000   2.5000   2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.4000   1.9000   3.4000   4.8000   4.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3000   0.4000   0.7200   1.0100   0.9700
Dividend per Share
  0.1500   0.2000   0.2500   0.4000   0.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4   5.7000   .4000   5.9000   7.4000
Cash Flow from Investing Activities
  3   -.9000   -4.5000   -2   -2.2000
Cash Flow from Financing
  -.3000   -1.8000   .2000   .5000   -3
Decrease / Increase in Cash
  -1.7000   3.1000   -4   4.4000   2.3000
Employees
  489   487   515   543   591