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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

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  23.6000   18.7000   17.9000   17.2000   16
Intangible Assets
  .8000   .5000   .4000   4.5000   3.4000
Long-Term Investments
  0.0000   .0100   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  27.9000   27.7000   41.3000   40.8000   39.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.2000   3.2000   3   7.2000   .7000
Current Assets
  46.2000   49.3000   56.9000   57.2000   47.2000
Total Assets
  72.2000   69.5000   76.5000   81.6000   69.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  46.6000   43.3000   47   55.3000   51.2000
Share Capital
  5.1000   5.1150   5.1150   5.6270   5.9920
Total Equity
  25.7000   26.1000   29.5000   26.3000   18.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72.2000   69.5000   76.5000   81.6000   69.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  97.4000   96.3000   101.2000   113.6000   65.6000
Depreciation (total)
  3   2.9000   2.2000   6.7000   3
Operating Result
  .2000   1.9000   5.3000   -8.9000   -10.6000
Interest Income
  -.6000   -.6000   -.6600   -.7000   -1
Income Before Taxes
  -.4000   1.1000   4.6000   -9.6000   -11.6000
Income Taxes
  -.2000   .6000   1.2000   -1.4000   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3000   .5000   3.4000   -8.3000   -11.3000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.0600   0.1049   0.6631   -1.3833   -1.8961
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.2000   -5   1   -3.7000   -2.5000
Cash Flow from Investing Activities
  -1.7000   2.7000   -1.3000   -5.4000   -.8000
Cash Flow from Financing
  5.4000   1.6000   -1   11.1000   1.1000
Decrease / Increase in Cash
  1.5000   -.6000   -1.3000   2   -2.2000
Employees
  309   294   297   321   306