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LEWAG HOLDING AG/  DE0006336001  /

Frankfurt
2024-09-19  8:01:15 AM Chg. -0.1000 Volume Bid7:27:39 AM Ask7:27:39 AM Market Capitalization Dividend Y. P/E Ratio
12.3000EUR -0.81% 0
Turnover: 0.0000		 12.4000Bid Size: 90 13.4000Ask Size: 80 58.92 mill.EUR 1.61% 21.38

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  13.7000   13.2000   12.8000   12.5000   12.3000
Intangible Assets
  .3000   1.1000   .9000   .8000   1
Long-Term Investments
  11.9000   11.9000   11.9000   .1000   .1000
Fixed Assets
  28   28.1000   27.7000   15.5000   15.5000
Inventories
  12.9000   9.6000   12.9000   11.6000   11.8000
Accounts Receivable
  3.9000   7.5000   6.4000   8.4000   7.8000
Cash and Cash Equivalents
  1.9000   1.5000   .8000   1.7000   2.3000
Current Assets
  20.1000   19.9000   21.5000   32.3000   34.2000
Total Assets
  48.1000   48   49.1000   47.7000   49.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  2.7000   3.5000   4   3   2.9000
Long-term debt
  6.3000   4.7000   2.8000   2.2000   1.6000
Liabilities to Banks
  12   10.8000   9.4000   5.9000   7
Provisions
  2.7000   1.9000   2.6000   2.4000   2.5000
Liabilities
  24.8000   24.2000   25   19.5000   21.5000
Share Capital
  12.2000   12.2000   12.2000   12.1700   12.1700
Total Equity
  23.2000   23.8000   24.1000   28.2000   28.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  48.1000   48   49.1000   47.7000   49.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  47.2000   51.5000   52.6000   57.9000   54.5000
Depreciation (total)
  1   1.1000   1.2000   1.2000   1.2000
Operating Result
  3.4000   2   1.8000   5.7000   1.8000
Interest Income
  -.6000   -.6000   -.6000   -.3000   .1000
Income Before Taxes
  2.7000   1.4000   1.2000   5.4000   1.9000
Income Taxes
  .8000   .2000   .1000   .5000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   1.2000   1   4.9000   1.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4500   0.2500   0.2100   1.0200   0.3000
Dividend per Share
  0.2000   0.1500   0.1500   0.3000   0.1500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   2.5000   2   .3000   4
Cash Flow from Investing Activities
  -3.7000   -.7000   -.8000   4.9000   3
Cash Flow from Financing
  1.1000   -2.2000   -2   -4.3000   -.3000
Decrease / Increase in Cash
  -.6000   -.4000   -.7000   .9000   -1.7000
Employees
  468   439   463   492   489