PWO AG INH O.N./ DE0006968001 /
2024-09-10 9:02:20 AM | Chg. -0.200 | Volume | Bid9:02:20 AM | Ask9:02:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.600EUR | -0.65% | 50 Turnover: 1,530 |
30.400Bid Size: 400 | 31.000Ask Size: 971 | 95 mill.EUR | 0.00% | 6.44 |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 102.4000 | 114.5000 | 136.3000 | 144.5000 | 164.2000 | ||||||
Intangible Assets | 6.4000 | 6.5000 | 6.5000 | 6.5000 | 6.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 116.4000 | 129.4000 | 151.1000 | 164.4000 | 189.7000 | ||||||
Inventories | 50.1000 | 47.7000 | 55.8000 | 62.2000 | 73.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 7.3000 | 4.6000 | 7.8000 | 8.1000 | 5.4000 | ||||||
Current Assets | 107 | 111.3000 | 124.4000 | 135 | 151.8000 | ||||||
Total Assets | 223.5000 | 240.7000 | 275.5000 | 299.4000 | 341.5000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Accounts Payable | 20.3000 | 21 | 22.1000 | 24.7000 | 23.4000 | ||||||
Long-term debt | 58.8000 | 37.1000 | 48.3000 | 47.7000 | 95.3000 | ||||||
Liabilities to Banks | 87.1000 | 94.8000 | 99.7000 | 108.6000 | 135.9000 | ||||||
Provisions | 8.4000 | 5.5000 | 7.3000 | 8 | 7.1000 | ||||||
Liabilities | 154.5000 | 166 | 170.7000 | 196.9000 | 245.4000 | ||||||
Share Capital | 7.5000 | 7.5000 | 9.4000 | 9.4000 | 9.3750 | ||||||
Total Equity | 69 | 74.8000 | 104.8000 | 102.5000 | 96.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 223.5000 | 240.7000 | 275.5000 | 299.4000 | 341.5000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Revenues | 264.2000 | 331.1000 | 358.1000 | 377.4000 | 381.1000 | ||||||
Depreciation (total) | 17 | 16.7000 | 18.9000 | 21.2000 | 22.4000 | ||||||
Operating Result | 16 | 19.2000 | 20.9000 | 22.3000 | 16.7000 | ||||||
Interest Income | -6.2000 | -6.3000 | -6.3000 | -5.6000 | -6.1000 | ||||||
Income Before Taxes | 9.8000 | 12.9000 | 14.6000 | 16.7000 | 10.6000 | ||||||
Income Taxes | 3.3000 | 3.9000 | 4.4000 | 3.5000 | 3.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.5000 | 9 | 10.2000 | 13.1000 | 7.3000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 24.8000 | 25.5000 | 26.6000 | 30.4000 | 24.7000 | ||||||
Cash Flow from Investing Activities | -16.8000 | -26.4000 | -33.3000 | -24.7000 | -34.5000 | ||||||
Cash Flow from Financing | -7.1000 | -5.8000 | 11.9000 | -12.2000 | 8.6000 | ||||||
Decrease / Increase in Cash | .9000 | -6.7000 | 5.2000 | -6.5000 | -1.2000 | ||||||
Employees | 2,288 | 2,664 | 2,916 | 3,103 | 3,125 |