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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

 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
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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.0200   0.3000   0.4000   0.7200   1.0100
Dividend per Share
  0.3000   0.1500   0.2000   0.2500   0.4000

 

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
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