LEWAG HOLDING AG/ DE0006336001 /
2024-09-20 8:03:24 AM | Chg. +0.1000 | Volume | Bid9:50:44 PM | Ask9:50:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.4000EUR | +0.81% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 58.92 mill.EUR | 1.61% | 21.38 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 12.5000 | 12.3000 | 12.1000 | 15.7000 | 16.2000 | ||||||
Intangible Assets | .8000 | 1 | 1.1000 | 1 | 1 | ||||||
Long-Term Investments | .1000 | .1000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 15.5000 | 15.5000 | 15.6000 | 19.1000 | 19.6000 | ||||||
Inventories | 11.6000 | 11.8000 | 11.7000 | 11.3000 | 16.2000 | ||||||
Accounts Receivable | 8.4000 | 7.8000 | 5.9000 | 11.8000 | 13.1000 | ||||||
Cash and Cash Equivalents | 1.7000 | 2.3000 | 5.4000 | 3.9000 | 6.4000 | ||||||
Current Assets | 32.3000 | 34.2000 | 35.6000 | 39.1000 | 47.4000 | ||||||
Total Assets | 47.7000 | 49.7000 | 51.2000 | 58.2000 | 67.1000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 3 | 2.9000 | 2.1000 | 3.1000 | 2.7000 | ||||||
Long-term debt | 2.2000 | 1.6000 | 1 | 2 | 3.7000 | ||||||
Liabilities to Banks | 5.9000 | 7 | 5.9000 | 9.6000 | 9.3000 | ||||||
Provisions | 2.4000 | 2.5000 | 2.4000 | 3.4000 | 4 | ||||||
Liabilities | 19.5000 | 21.5000 | 21.7000 | 26.1000 | 31.3000 | ||||||
Share Capital | 12.1700 | 12.1700 | 12.1650 | 12.1650 | 12.1650 | ||||||
Total Equity | 28.2000 | 28.2000 | 29.5000 | 32.1000 | 35.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 47.7000 | 49.7000 | 51.2000 | 58.2000 | 67.1000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 57.9000 | 54.5000 | 59.3000 | 68.8000 | 72.6000 | ||||||
Depreciation (total) | 1.2000 | 1.2000 | 1.2000 | 1.5000 | 1.6000 | ||||||
Operating Result | 5.7000 | 1.8000 | 2.6000 | 5.1000 | 7.5000 | ||||||
Interest Income | -.3000 | .1000 | .1000 | 0.0000 | -.1000 | ||||||
Income Before Taxes | 5.4000 | 1.9000 | 2.7000 | 5.1000 | 7.4000 | ||||||
Income Taxes | .5000 | .4000 | .7000 | 1.6000 | 2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.9000 | 1.4000 | 1.9000 | 3.4000 | 4.8000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | .3000 | 4 | 5.7000 | .4000 | 5.9000 | ||||||
Cash Flow from Investing Activities | 4.9000 | 3 | -.9000 | -4.5000 | -2 | ||||||
Cash Flow from Financing | -4.3000 | -.3000 | -1.8000 | .2000 | .5000 | ||||||
Decrease / Increase in Cash | .9000 | -1.7000 | 3.1000 | -4 | 4.4000 | ||||||
Employees | 492 | 489 | 487 | 515 | 543 |