WASGAU PROD.HAND. NA O.N./ DE0007016008 /
8/16/2024 5:15:07 PM | Chg. 0.000 | Volume | Bid8/16/2024 | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.900EUR | 0.00% | - Turnover: - |
9.900Bid Size: 100 | 11.000Ask Size: 400 | 65.34 mill.EUR | 2.42% | 8.32 |
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 | 118.6000 | 112.4000 | 105.1000 | 104.3000 | 99.6000 | ||||||
Intangible Assets | 1.5000 | 1.8000 | 1.7000 | 1.6000 | 1.5000 | ||||||
Long-Term Investments | 4.7000 | 4.4000 | 4.3000 | 4 | 4 | ||||||
Fixed Assets | 130.4000 | 124.6000 | 116.3000 | 115.1000 | 110.4000 | ||||||
Inventories | 37.3000 | 38.1000 | 38.3000 | 39.8000 | 41.9000 | ||||||
Accounts Receivable | 5.9000 | 7.3000 | 6.7000 | 5.9000 | 6.3000 | ||||||
Cash and Cash Equivalents | 5.2000 | 5.4000 | 24.5000 | 22.5000 | 17.2000 | ||||||
Current Assets | 54.8000 | 57.9000 | 82.5000 | 78 | 73.8000 | ||||||
Total Assets | 186.3000 | 183.9000 | 198.8000 | 193.1000 | 184.2000 |
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 | 26.1000 | 30.3000 | 32.9000 | 31.6000 | 33.2000 | ||||||
Long-term debt | 80.7000 | 73.1000 | 85.8000 | 80.7000 | 68.3000 | ||||||
Liabilities to Banks | 81.1000 | 73.3000 | 86 | 80.9000 | 68.4000 | ||||||
Provisions | 1.3000 | 1.5000 | .9300 | 1.3300 | 2.1300 | ||||||
Liabilities | 116.2000 | 112.5000 | 127.8000 | 122.5000 | 111.6000 | ||||||
Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
Total Equity | 70.2000 | 71.5000 | 71 | 70.6000 | 72.6000 | ||||||
Minority Interests | .7000 | .8000 | .8000 | .8000 | .8000 | ||||||
Total liabilities equity | 186.3000 | 183.9000 | 198.8000 | 193.1000 | 184.2000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 482.2000 | 486.8000 | 476.3000 | 490.5000 | 513.1000 | ||||||
Depreciation (total) | 13.4000 | 13.4000 | 14 | 13 | 13.7000 | ||||||
Operating Result | 7.8000 | 8 | 5.9000 | 4.9000 | 6.8000 | ||||||
Interest Income | -4.1000 | -3.5000 | -3.1000 | -2.7000 | -2.3300 | ||||||
Income Before Taxes | 3.8000 | 4.5000 | 2.9000 | 2.1000 | 4.5000 | ||||||
Income Taxes | 1.6000 | 2.3000 | 1.2000 | 1.1000 | 1.8000 | ||||||
Minority Interests Profit | -.2000 | -.1000 | -.0400 | -.0400 | -.1000 | ||||||
Net Income | 2 | 2.1000 | 1.7000 | 1 | 2.6000 |
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 | 19 | 18.8000 | 15.5000 | 18.4000 | 21 | ||||||
Cash Flow from Investing Activities | -15.5000 | -9.9000 | -8.2000 | -14.4000 | -12 | ||||||
Cash Flow from Financing | -2.6000 | -8.7000 | -2.8000 | -6 | -13.3000 | ||||||
Decrease / Increase in Cash | .8000 | .2000 | 4.4000 | -2 | -5.3000 | ||||||
Employees | 4,004 | 3,905 | 3,775 | 3,692 | 3,892 |