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HWA AG INH.O.N./  DE000A0LR4P1  /

Xetra
11/8/2024  5:36:01 PM Chg. 0.000 Volume Bid11/8/2024 Ask11/8/2024 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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  24.3000   23.3000   25.2000   25.9000   23.6000
Intangible Assets
  .2000   .2000   .5000   .7000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8.9000   11.7000   15.5000   20.6000   27.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.9000   1.3000   3.1000   .9000   5.2000
Current Assets
  18.4000   22.3000   22   28.3000   46.2000
Total Assets
  43.2000   46.1000   48   54.7000   72.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16.9000   18.9000   23.7000   27.1000   46.6000
Share Capital
  5.1000   5.1000   5.1000   5.1000   5.1000
Total Equity
  26.4000   26.9000   24.2000   27.6000   25.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43.2000   46.1000   48   54.7000   72.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  63.5000   56   64.1000   83.6000   97.4000
Depreciation (total)
  2.2000   2.6000   2.4000   3   3
Operating Result
  5.6000   5.7000   1.4000   5.1000   .2000
Interest Income
  -.3700   -.2000   -.4000   -.4000   -.6000
Income Before Taxes
  5.2000   5.4000   1   4.7000   -.4000
Income Taxes
  1.4000   1.6000   .3000   1.3000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.7000   3.9000   .7000   3.4000   -.3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.7314   0.7528   0.1300   0.6600   -0.0600
Dividend per Share
  0.6500   0.6500   0.0000   0.3300   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.0700   .7000   5.1000   -3   -2.2000
Cash Flow from Investing Activities
  -2.5000   -1.2000   -4.4000   -1.6000   -1.7000
Cash Flow from Financing
  -4.1000   -1.1000   1.2000   -2.5000   5.4000
Decrease / Increase in Cash
  -6.7000   -1.6000   1.9000   -7.1000   1.5000
Employees
  233   247   277   295   309