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HWA AG INH.O.N./  DE000A0LR4P1  /

Xetra
2024-11-08  5:36:01 PM Chg. 0.000 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
3.580EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 21.45 mill.EUR 0.00% 34.59

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  18.7000   17.9000   17.2000   16   14.4000
Intangible Assets
  .5000   .4000   4.5000   3.4000   1.9000
Long-Term Investments
  .0100   0.0000   0.0000   0.0000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  27.7000   41.3000   40.8000   39.8000   33.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3.2000   3   7.2000   .7000   2.8000
Current Assets
  49.3000   56.9000   57.2000   47.2000   39.8000
Total Assets
  69.5000   76.5000   81.6000   69.3000   59.1000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  43.3000   47   55.3000   51.2000   40
Share Capital
  5.1150   5.1150   5.6270   5.9920   5.9920
Total Equity
  26.1000   29.5000   26.3000   18.1000   19.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69.5000   76.5000   81.6000   69.3000   59.1000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  96.3000   101.2000   113.6000   65.6000   85.8000
Depreciation (total)
  2.9000   2.2000   6.7000   3   2.9000
Operating Result
  1.9000   5.3000   -8.9000   -10.6000   1.2000
Interest Income
  -.6000   -.6600   -.7000   -1   -.7000
Income Before Taxes
  1.1000   4.6000   -9.6000   -11.6000   .5000
Income Taxes
  .6000   1.2000   -1.4000   -.3000   -.0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   3.4000   -8.3000   -11.3000   .7000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.1049   0.6631   -1.3833   -1.8961   0.1035
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -5   1   -3.7000   -2.5000   7
Cash Flow from Investing Activities
  2.7000   -1.3000   -5.4000   -.8000   1.6000
Cash Flow from Financing
  1.6000   -1   11.1000   1.1000   8.2000
Decrease / Increase in Cash
  -.6000   -1.3000   2   -2.2000   .4000
Employees
  294   297   321   306   269