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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  13.2000   12.8000   12.5000   12.3000   12.1000
Intangible Assets
  1.1000   .9000   .8000   1   1.1000
Long-Term Investments
  11.9000   11.9000   .1000   .1000   .2000
Fixed Assets
  28.1000   27.7000   15.5000   15.5000   15.6000
Inventories
  9.6000   12.9000   11.6000   11.8000   11.7000
Accounts Receivable
  7.5000   6.4000   8.4000   7.8000   5.9000
Cash and Cash Equivalents
  1.5000   .8000   1.7000   2.3000   5.4000
Current Assets
  19.9000   21.5000   32.3000   34.2000   35.6000
Total Assets
  48   49.1000   47.7000   49.7000   51.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  3.5000   4   3   2.9000   2.1000
Long-term debt
  4.7000   2.8000   2.2000   1.6000   1
Liabilities to Banks
  10.8000   9.4000   5.9000   7   5.9000
Provisions
  1.9000   2.6000   2.4000   2.5000   2.4000
Liabilities
  24.2000   25   19.5000   21.5000   21.7000
Share Capital
  12.2000   12.2000   12.1700   12.1700   12.1650
Total Equity
  23.8000   24.1000   28.2000   28.2000   29.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  48   49.1000   47.7000   49.7000   51.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  51.5000   52.6000   57.9000   54.5000   59.3000
Depreciation (total)
  1.1000   1.2000   1.2000   1.2000   1.2000
Operating Result
  2   1.8000   5.7000   1.8000   2.6000
Interest Income
  -.6000   -.6000   -.3000   .1000   .1000
Income Before Taxes
  1.4000   1.2000   5.4000   1.9000   2.7000
Income Taxes
  .2000   .1000   .5000   .4000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.2000   1   4.9000   1.4000   1.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2500   0.2100   1.0200   0.3000   0.4000
Dividend per Share
  0.1500   0.1500   0.3000   0.1500   0.2000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5000   2   .3000   4   5.7000
Cash Flow from Investing Activities
  -.7000   -.8000   4.9000   3   -.9000
Cash Flow from Financing
  -2.2000   -2   -4.3000   -.3000   -1.8000
Decrease / Increase in Cash
  -.4000   -.7000   .9000   -1.7000   3.1000
Employees
  439   463   492   489   487