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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		 13.1000Bid Size: 80 13.3000Ask Size: 80 62.25 mill.EUR 1.53% 22.59

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  12.8000   12.5000   12.3000   12.1000   15.7000
Intangible Assets
  .9000   .8000   1   1.1000   1
Long-Term Investments
  11.9000   .1000   .1000   .2000   .2000
Fixed Assets
  27.7000   15.5000   15.5000   15.6000   19.1000
Inventories
  12.9000   11.6000   11.8000   11.7000   11.3000
Accounts Receivable
  6.4000   8.4000   7.8000   5.9000   11.8000
Cash and Cash Equivalents
  .8000   1.7000   2.3000   5.4000   3.9000
Current Assets
  21.5000   32.3000   34.2000   35.6000   39.1000
Total Assets
  49.1000   47.7000   49.7000   51.2000   58.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4   3   2.9000   2.1000   3.1000
Long-term debt
  2.8000   2.2000   1.6000   1   2
Liabilities to Banks
  9.4000   5.9000   7   5.9000   9.6000
Provisions
  2.6000   2.4000   2.5000   2.4000   3.4000
Liabilities
  25   19.5000   21.5000   21.7000   26.1000
Share Capital
  12.2000   12.1700   12.1700   12.1650   12.1650
Total Equity
  24.1000   28.2000   28.2000   29.5000   32.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.1000   47.7000   49.7000   51.2000   58.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  52.6000   57.9000   54.5000   59.3000   68.8000
Depreciation (total)
  1.2000   1.2000   1.2000   1.2000   1.5000
Operating Result
  1.8000   5.7000   1.8000   2.6000   5.1000
Interest Income
  -.6000   -.3000   .1000   .1000   0.0000
Income Before Taxes
  1.2000   5.4000   1.9000   2.7000   5.1000
Income Taxes
  .1000   .5000   .4000   .7000   1.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1   4.9000   1.4000   1.9000   3.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2100   1.0200   0.3000   0.4000   0.7200
Dividend per Share
  0.1500   0.3000   0.1500   0.2000   0.2500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   .3000   4   5.7000   .4000
Cash Flow from Investing Activities
  -.8000   4.9000   3   -.9000   -4.5000
Cash Flow from Financing
  -2   -4.3000   -.3000   -1.8000   .2000
Decrease / Increase in Cash
  -.7000   .9000   -1.7000   3.1000   -4
Employees
  463   492   489   487   515