WASGAU PROD.HAND. NA O.N./ DE0007016008 /
9/18/2024 5:15:02 PM | Chg. 0.000 | Volume | Bid9/18/2024 | Ask9/18/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.900EUR | 0.00% | - Turnover: - |
9.900Bid Size: 150 | 11.000Ask Size: 391 | 65.34 mill.EUR | 2.42% | 8.32 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 105.1000 | 104.3000 | 99.6000 | 103.4000 | 104.3000 | ||||||
Intangible Assets | 1.7000 | 1.6000 | 1.5000 | 2.1000 | 2.1000 | ||||||
Long-Term Investments | 4.3000 | 4 | 4 | 1.9000 | 2 | ||||||
Fixed Assets | 116.3000 | 115.1000 | 110.4000 | 112.4000 | 114 | ||||||
Inventories | 38.3000 | 39.8000 | 41.9000 | 42 | 42.6000 | ||||||
Accounts Receivable | 6.7000 | 5.9000 | 6.3000 | 5.8000 | 6.1000 | ||||||
Cash and Cash Equivalents | 24.5000 | 22.5000 | 17.2000 | 16.2000 | 17.8000 | ||||||
Current Assets | 82.5000 | 78 | 73.8000 | 72 | 78.2000 | ||||||
Total Assets | 198.8000 | 193.1000 | 184.2000 | 184.3000 | 192.2000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 32.9000 | 31.6000 | 33.2000 | 33 | 35.2000 | ||||||
Long-term debt | 85.8000 | 80.7000 | 68.3000 | 60.9000 | 55.3000 | ||||||
Liabilities to Banks | 86 | 80.9000 | 68.4000 | 61 | 60 | ||||||
Provisions | .9300 | 1.3300 | 2.1300 | 1.8300 | 2.2200 | ||||||
Liabilities | 127.8000 | 122.5000 | 111.6000 | 104.9000 | 108.5000 | ||||||
Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
Total Equity | 71 | 70.6000 | 72.6000 | 79.4000 | 83.7000 | ||||||
Minority Interests | .8000 | .8000 | .8000 | .9000 | .9000 | ||||||
Total liabilities equity | 198.8000 | 193.1000 | 184.2000 | 184.3000 | 192.2000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 476.3000 | 490.5000 | 513.1000 | 533.2000 | 544.5000 | ||||||
Depreciation (total) | 14 | 13 | 13.7000 | 13.1000 | 13 | ||||||
Operating Result | 5.9000 | 4.9000 | 6.8000 | 13.2000 | 10.8000 | ||||||
Interest Income | -3.1000 | -2.7000 | -2.3300 | -1.7000 | -1.6600 | ||||||
Income Before Taxes | 2.9000 | 2.1000 | 4.5000 | 11.5000 | 9.1000 | ||||||
Income Taxes | 1.2000 | 1.1000 | 1.8000 | 3.9000 | 3 | ||||||
Minority Interests Profit | -.0400 | -.0400 | -.1000 | -.1000 | -.0500 | ||||||
Net Income | 1.7000 | 1 | 2.6000 | 7.5000 | 6.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 15.5000 | 18.4000 | 21 | 23.7000 | 19.8000 | ||||||
Cash Flow from Investing Activities | -8.2000 | -14.4000 | -12 | -16.8000 | -13.9000 | ||||||
Cash Flow from Financing | -2.8000 | -6 | -13.3000 | -7.9000 | -4.4000 | ||||||
Decrease / Increase in Cash | 4.4000 | -2 | -5.3000 | -1 | 1.6000 | ||||||
Employees | 3,775 | 3,692 | 3,892 | 3,915 | 3,931 |