HAWESKO HOLDING INH O.N./ DE0006042708 /
| 15/11/2024 17:36:27 | Chg. -0.100 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.700EUR | -0.42% | 836 Turnover: 19,939.600 |
-Bid Size: - | -Ask Size: - | 215.6 mill.EUR | 5.42% | 26.67 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.8000 | 21.3000 | 20.9000 | 20.9000 | 20.5000 | ||||||
| Intangible Assets | 34.2000 | 33 | 32.1000 | 39 | 41.9000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 95.8000 | 95.4000 | 91.9000 | 91 | 110.8000 | ||||||
| Accounts Receivable | 48.5000 | 44.5000 | 45.8000 | 46.5000 | 52 | ||||||
| Cash and Cash Equivalents | 18.8000 | 10.9000 | 14.5000 | 13.6000 | 10.7000 | ||||||
| Current Assets | 169.5000 | 156.9000 | 159.5000 | 157.9000 | 184.1000 | ||||||
| Total Assets | 234.3000 | 217.2000 | 219.8000 | 231.3000 | 259.7000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.7000 | 65.8000 | 62.9000 | 58.3000 | 64.4000 | ||||||
| Long-term debt | 20.3000 | 12.7000 | 16.1000 | 18 | 5.2000 | ||||||
| Liabilities to Banks | 34.9000 | 27.2000 | 28.1000 | 29.1000 | 25.3000 | ||||||
| Provisions | 4.1000 | 2.6000 | 3.2000 | 4.6000 | 5.9000 | ||||||
| Liabilities | 142.1000 | 126.1000 | 128.5000 | 136.9000 | 154.9000 | ||||||
| Share Capital | 13.7000 | 13.7000 | 13.7000 | 13.7000 | 13.7090 | ||||||
| Total Equity | 84.7000 | 84.7000 | 85.2000 | 87.7000 | 94.8000 | ||||||
| Minority Interests | 7.4000 | 6.5000 | 6.2000 | 6.7000 | 9.9000 | ||||||
| Total liabilities equity | 234.3000 | 217.2000 | 219.8000 | 231.3000 | 259.7000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 465.2000 | 472.8000 | 476.8000 | 480.9000 | 507 | ||||||
| Depreciation (total) | 6.8000 | 6.9000 | 7.3000 | 7.4000 | 8.2000 | ||||||
| Operating Result | 22.6000 | 20.1000 | 20.1000 | 29.6000 | 30.4000 | ||||||
| Interest Income | -1 | -1.2000 | -.7200 | -.4300 | -.6300 | ||||||
| Income Before Taxes | 25.3000 | 21.4000 | 19 | 28.3000 | 28.8000 | ||||||
| Income Taxes | 9 | 6.5000 | 6.6000 | 8.9000 | 9.6000 | ||||||
| Minority Interests Profit | -.1000 | .0100 | .2000 | -.9000 | -.7000 | ||||||
| Net Income | 16.2000 | 14.8000 | 12.2000 | 18.5000 | 18.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.1000 | 19.3000 | 26.1000 | 28.9000 | 13.8000 | ||||||
| Cash Flow from Investing Activities | -7.5000 | -5.1000 | -5.8000 | -15.4000 | -10.5000 | ||||||
| Cash Flow from Financing | -16.3000 | -22.2000 | -16.8000 | -14.3000 | -6.2000 | ||||||
| Decrease / Increase in Cash | 7.2000 | -7.9000 | 3.6000 | -.9000 | -2.8000 | ||||||
| Employees | 925 | 925 | 933 | 940 | 954 | ||||||
