WESTAG AG INH VZO O.N./ DE0007775231 /
9/5/2024 9:19:53 AM | Chg. 0.0000 | Volume | Bid9:19:54 AM | Ask9:19:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.0000EUR | 0.00% | 0 Turnover: 0.0000 |
25.0000Bid Size: 555 | 26.6000Ask Size: 0 | 145.3 mill.EUR | 0.42% | - |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Property and Equipment | 62.5000 | 62 | 63.6000 | 64.1000 | 66.4000 | ||||||
Intangible Assets | .4000 | .7000 | .8000 | .9000 | .9000 | ||||||
Long-Term Investments | 1.4000 | 1.3000 | 1.3000 | 1.4000 | 1.3000 | ||||||
Fixed Assets | 64.3000 | 63.9000 | 65.6000 | 66.4000 | 68.6000 | ||||||
Inventories | 29.8000 | 33.9000 | 38.9000 | 38.3000 | 35.3000 | ||||||
Accounts Receivable | 22.2000 | 27.3000 | 28.3000 | 27.3000 | 27.3000 | ||||||
Cash and Cash Equivalents | 19.6000 | 20.2000 | 13.5000 | 15.5000 | 21.3000 | ||||||
Current Assets | 75.7000 | 85.7000 | 85 | 85.4000 | 87.7000 | ||||||
Total Assets | 139.9000 | 149.6000 | 150.6000 | 151.8000 | 157 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 5.6000 | 11.4000 | 10.8000 | 9.8000 | 9.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.1000 | 2.4000 | 2.2000 | 2.1000 | 2 | ||||||
Liabilities | 39.3000 | 45.4000 | 43.8000 | 42.9000 | 49.9000 | ||||||
Share Capital | 14.6000 | 14.6000 | 14.6000 | 14.6000 | 14.6000 | ||||||
Total Equity | 100.7000 | 104.1000 | 106.7000 | 108.9000 | 107.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 139.9000 | 149.6000 | 150.6000 | 151.8000 | 157 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 201.4000 | 216.6000 | 227.1000 | 227.4000 | 224.2000 | ||||||
Depreciation (total) | 9.4000 | 9.5000 | 9.3000 | 9.7000 | 10.1000 | ||||||
Operating Result | 14.5000 | 14.7000 | 11.5000 | 10.3000 | 8.8000 | ||||||
Interest Income | .4000 | .4000 | .2000 | .4000 | .3000 | ||||||
Income Before Taxes | 14.9000 | 15.1000 | 11.8000 | 10.8000 | 9.1000 | ||||||
Income Taxes | 4.4000 | 4.4000 | 3.6000 | 3.3000 | 2.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 10.5000 | 10.7000 | 8.2000 | 7.5000 | 6.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 20 | 16.5000 | 9.8000 | 17.4000 | 22.9000 | ||||||
Cash Flow from Investing Activities | -9.5000 | -9.1000 | -11 | -10.5000 | -12 | ||||||
Cash Flow from Financing | -2.3000 | -6.9000 | -5.5000 | -4.9000 | -5.2000 | ||||||
Decrease / Increase in Cash | 8.2000 | .6000 | -6.6000 | 2 | 5.8000 | ||||||
Employees | 1,226 | 1,244 | 1,282 | 1,287 | 1,284 |