HWA AG INH.O.N./ DE000A0LR4P1 /
10/4/2024 11:43:28 AM | Chg. -0.160 | Volume | Bid5:36:46 PM | Ask5:36:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.260EUR | -6.61% | 10,427 Turnover: 24,054.180 |
-Bid Size: - | -Ask Size: - | 13.54 mill.EUR | 0.00% | 21.84 |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25.2000 | 25.9000 | 23.6000 | 18.7000 | 17.9000 | ||||||
Intangible Assets | .5000 | .7000 | .8000 | .5000 | .4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .0100 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 15.5000 | 20.6000 | 27.9000 | 27.7000 | 41.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3.1000 | .9000 | 5.2000 | 3.2000 | 3 | ||||||
Current Assets | 22 | 28.3000 | 46.2000 | 49.3000 | 56.9000 | ||||||
Total Assets | 48 | 54.7000 | 72.2000 | 69.5000 | 76.5000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 23.7000 | 27.1000 | 46.6000 | 43.3000 | 47 | ||||||
Share Capital | 5.1000 | 5.1000 | 5.1000 | 5.1150 | 5.1150 | ||||||
Total Equity | 24.2000 | 27.6000 | 25.7000 | 26.1000 | 29.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 48 | 54.7000 | 72.2000 | 69.5000 | 76.5000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 64.1000 | 83.6000 | 97.4000 | 96.3000 | 101.2000 | ||||||
Depreciation (total) | 2.4000 | 3 | 3 | 2.9000 | 2.2000 | ||||||
Operating Result | 1.4000 | 5.1000 | .2000 | 1.9000 | 5.3000 | ||||||
Interest Income | -.4000 | -.4000 | -.6000 | -.6000 | -.6600 | ||||||
Income Before Taxes | 1 | 4.7000 | -.4000 | 1.1000 | 4.6000 | ||||||
Income Taxes | .3000 | 1.3000 | -.2000 | .6000 | 1.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .7000 | 3.4000 | -.3000 | .5000 | 3.4000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.1000 | -3 | -2.2000 | -5 | 1 | ||||||
Cash Flow from Investing Activities | -4.4000 | -1.6000 | -1.7000 | 2.7000 | -1.3000 | ||||||
Cash Flow from Financing | 1.2000 | -2.5000 | 5.4000 | 1.6000 | -1 | ||||||
Decrease / Increase in Cash | 1.9000 | -7.1000 | 1.5000 | -.6000 | -1.3000 | ||||||
Employees | 277 | 295 | 309 | 294 | 297 |