PWO AG INH O.N./ DE0006968001 /
2024-09-02 9:39:28 AM | Chg. +1.0000 | Volume | Bid7:37:36 AM | Ask7:37:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.2000EUR | +3.31% | 0 Turnover: 0.0000 |
30.8000Bid Size: 70 | 31.6000Ask Size: 70 | 97.5 mill.EUR | 0.00% | 6.61 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 114.5000 | 136.3000 | 144.5000 | 164.2000 | 172.6000 | ||||||
Intangible Assets | 6.5000 | 6.5000 | 6.5000 | 6.8000 | 5.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 129.4000 | 151.1000 | 164.4000 | 189.7000 | 196.1000 | ||||||
Inventories | 47.7000 | 55.8000 | 62.2000 | 73.1000 | 82 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 4.6000 | 7.8000 | 8.1000 | 5.4000 | 4.2000 | ||||||
Current Assets | 111.3000 | 124.4000 | 135 | 151.8000 | 150.7000 | ||||||
Total Assets | 240.7000 | 275.5000 | 299.4000 | 341.5000 | 346.8000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21 | 22.1000 | 24.7000 | 23.4000 | 26 | ||||||
Long-term debt | 37.1000 | 48.3000 | 47.7000 | 95.3000 | 90.7000 | ||||||
Liabilities to Banks | 94.8000 | 99.7000 | 108.6000 | 135.9000 | 145.3000 | ||||||
Provisions | 5.5000 | 7.3000 | 8 | 7.1000 | 5.5000 | ||||||
Liabilities | 166 | 170.7000 | 196.9000 | 245.4000 | 243.7000 | ||||||
Share Capital | 7.5000 | 9.4000 | 9.4000 | 9.3750 | 9.3750 | ||||||
Total Equity | 74.8000 | 104.8000 | 102.5000 | 96.1000 | 103.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 240.7000 | 275.5000 | 299.4000 | 341.5000 | 346.8000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 331.1000 | 358.1000 | 377.4000 | 381.1000 | 404.6000 | ||||||
Depreciation (total) | 16.7000 | 18.9000 | 21.2000 | 22.4000 | 24.8000 | ||||||
Operating Result | 19.2000 | 20.9000 | 22.3000 | 16.7000 | 18.1000 | ||||||
Interest Income | -6.3000 | -6.3000 | -5.6000 | -6.1000 | -5.8000 | ||||||
Income Before Taxes | 12.9000 | 14.6000 | 16.7000 | 10.6000 | 12.3000 | ||||||
Income Taxes | 3.9000 | 4.4000 | 3.5000 | 3.3000 | 4.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 9 | 10.2000 | 13.1000 | 7.3000 | 7.5000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 25.5000 | 26.6000 | 30.4000 | 24.7000 | 31.1000 | ||||||
Cash Flow from Investing Activities | -26.4000 | -33.3000 | -24.7000 | -34.5000 | -28.2000 | ||||||
Cash Flow from Financing | -5.8000 | 11.9000 | -12.2000 | 8.6000 | -4.9000 | ||||||
Decrease / Increase in Cash | -6.7000 | 5.2000 | -6.5000 | -1.2000 | -2 | ||||||
Employees | 2,664 | 2,916 | 3,103 | 3,125 | 3,049 |