WASGAU PROD.HAND. NA O.N./ DE0007016008 /
| 11/11/2024 8:47:04 AM | Chg. 0.0000 | Volume | Bid8:47:06 AM | Ask8:47:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.5000EUR | 0.00% | 0 Turnover: 0.0000 |
9.5000Bid Size: 105 | 10.0000Ask Size: 2,181 | 62.7 mill.EUR | 2.53% | 7.98 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 122.6000 | 121.8000 | 121.7000 | 118.6000 | 112.4000 | ||||||
| Intangible Assets | 1.1000 | 1 | 1.1000 | 1.5000 | 1.8000 | ||||||
| Long-Term Investments | 5.4000 | 4.8000 | 4.8000 | 4.7000 | 4.4000 | ||||||
| Fixed Assets | 134.8000 | 132.5000 | 133.2000 | 130.4000 | 124.6000 | ||||||
| Inventories | 39.9000 | 39.8000 | 37 | 37.3000 | 38.1000 | ||||||
| Accounts Receivable | 8.3000 | 8 | 6.8000 | 5.9000 | 7.3000 | ||||||
| Cash and Cash Equivalents | 6.4000 | 6.2000 | 4.3000 | 5.2000 | 5.4000 | ||||||
| Current Assets | 60.3000 | 61.8000 | 54.2000 | 54.8000 | 57.9000 | ||||||
| Total Assets | 195.4000 | 195.6000 | 188.5000 | 186.3000 | 183.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.6000 | 25.7000 | 26.1000 | 26.1000 | 30.3000 | ||||||
| Long-term debt | 87.6000 | 89.9000 | 82.1000 | 80.7000 | 73.1000 | ||||||
| Liabilities to Banks | 92.2000 | 92.2000 | 83.6000 | 81.1000 | 73.3000 | ||||||
| Provisions | 2.5000 | 2.9000 | 1 | 1.3000 | 1.5000 | ||||||
| Liabilities | 134.5000 | 130.8000 | 119.4000 | 116.2000 | 112.5000 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
| Total Equity | 60.9000 | 64.8000 | 69 | 70.2000 | 71.5000 | ||||||
| Minority Interests | .7000 | .7000 | .8000 | .7000 | .8000 | ||||||
| Total liabilities equity | 195.4000 | 195.6000 | 188.5000 | 186.3000 | 183.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 499.3000 | 498.2000 | 479.9000 | 482.2000 | 486.8000 | ||||||
| Depreciation (total) | 13.7000 | 13.9000 | 13.5000 | 13.4000 | 13.4000 | ||||||
| Operating Result | 11.5000 | 12.3000 | 11.1000 | 7.8000 | 8 | ||||||
| Interest Income | -6.5000 | -4.5000 | -4 | -4.1000 | -3.5000 | ||||||
| Income Before Taxes | 4.8000 | 7.9000 | 7.2000 | 3.8000 | 4.5000 | ||||||
| Income Taxes | 2 | 3.1000 | 1.9000 | 1.6000 | 2.3000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | 0.0000 | -.2000 | -.1000 | ||||||
| Net Income | 2.7000 | 4.8000 | 5.3000 | 2 | 2.1000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.4000 | 18.6000 | 25 | 19 | 18.8000 | ||||||
| Cash Flow from Investing Activities | -26.8000 | -17.8000 | -15.5000 | -15.5000 | -9.9000 | ||||||
| Cash Flow from Financing | -6.5000 | -1 | -11.5000 | -2.6000 | -8.7000 | ||||||
| Decrease / Increase in Cash | -9.9000 | -.2000 | -1.9000 | .8000 | .2000 | ||||||
| Employees | 4,143 | 4,115 | 4,021 | 4,004 | 3,905 | ||||||
