WESTWING GROUP INH. O.N./ DE000A2N4H07 /
| 2024-11-15 5:38:36 PM | Chg. -0.240 | Volume | Bid2024-11-15 | Ask5:38:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.960EUR | -2.93% | 1,640 Turnover: 13,413.400 |
-Bid Size: - | -Ask Size: - | 161.22 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.4000 | 34.5000 | 55.5000 | 53.2000 | 44.6000 | ||||||
| Intangible Assets | 11.9000 | 14.1000 | 18.9000 | 23.3000 | 19.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 82.3000 | 67 | ||||||
| Inventories | 23.4000 | 30.2000 | 54.9000 | 45.2000 | 28.1000 | ||||||
| Accounts Receivable | - | - | - | 12.6000 | 12.1000 | ||||||
| Cash and Cash Equivalents | 73.2000 | 104.9000 | 97.4000 | 76 | 81.5000 | ||||||
| Current Assets | 113.9000 | 169 | 190.1000 | 146 | 136.4000 | ||||||
| Total Assets | 165.4000 | 229 | 277.4000 | 228.3000 | 203.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 34.1000 | 35.9000 | ||||||
| Long-term debt | - | 3.7000 | 10.3000 | 6.1000 | 6 | ||||||
| Liabilities to Banks | 0.0000 | 3.7000 | 10.3000 | - | - | ||||||
| Provisions | 9.7000 | 12.9000 | 14.3000 | 5 | 6.7000 | ||||||
| Liabilities | 91.1000 | 120.3000 | 158.1000 | 138.3000 | 128.4000 | ||||||
| Share Capital | 20.7000 | 20.8000 | 20.9000 | - | - | ||||||
| Total Equity | 74.4000 | 108.7000 | 119.3000 | 90.1000 | 36.7000 | ||||||
| Minority Interests | -2.8000 | -2.8000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 165.4000 | 229 | 277.4000 | 228.3000 | 203.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 267.3000 | 432.9000 | 522.5000 | 430.8000 | 428.6000 | ||||||
| Depreciation (total) | - | - | - | 7.4000 | 8.2000 | ||||||
| Operating Result | -34.2000 | 31.4000 | 21.1000 | -27.4000 | -8.4000 | ||||||
| Interest Income | -3.4000 | -3 | -1.5000 | -2 | -.8000 | ||||||
| Income Before Taxes | -38 | 27.8000 | 19 | - | - | ||||||
| Income Taxes | 1 | -1.9000 | 7 | 2.1000 | 3.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -39 | 29.8000 | 12 | -32.4000 | -12.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -13.3000 | 47.5000 | 18.7000 | -7.5000 | 33.3000 | ||||||
| Cash Flow from Investing Activities | -8.8000 | -8 | -16 | -11.4000 | -3.8000 | ||||||
| Cash Flow from Financing | -27.3000 | -7.3000 | -9.7000 | -2.7000 | -23.9000 | ||||||
| Decrease / Increase in Cash | -49.4000 | 32.2000 | -7 | - | - | ||||||
| Employees | 1,290 | 1,671 | 2,312 | 1,729 | 1,614 | ||||||
