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
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 121.8000 | 121.7000 | 118.6000 | 112.4000 | 105.1000 | ||||||
Intangible Assets | 1 | 1.1000 | 1.5000 | 1.8000 | 1.7000 | ||||||
Long-Term Investments | 4.8000 | 4.8000 | 4.7000 | 4.4000 | 4.3000 | ||||||
Fixed Assets | 132.5000 | 133.2000 | 130.4000 | 124.6000 | 116.3000 | ||||||
Inventories | 39.8000 | 37 | 37.3000 | 38.1000 | 38.3000 | ||||||
Accounts Receivable | 8 | 6.8000 | 5.9000 | 7.3000 | 6.7000 | ||||||
Cash and Cash Equivalents | 6.2000 | 4.3000 | 5.2000 | 5.4000 | 24.5000 | ||||||
Current Assets | 61.8000 | 54.2000 | 54.8000 | 57.9000 | 82.5000 | ||||||
Total Assets | 195.6000 | 188.5000 | 186.3000 | 183.9000 | 198.8000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 25.7000 | 26.1000 | 26.1000 | 30.3000 | 32.9000 | ||||||
Long-term debt | 89.9000 | 82.1000 | 80.7000 | 73.1000 | 85.8000 | ||||||
Liabilities to Banks | 92.2000 | 83.6000 | 81.1000 | 73.3000 | 86 | ||||||
Provisions | 2.9000 | 1 | 1.3000 | 1.5000 | .9300 | ||||||
Liabilities | 130.8000 | 119.4000 | 116.2000 | 112.5000 | 127.8000 | ||||||
Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
Total Equity | 64.8000 | 69 | 70.2000 | 71.5000 | 71 | ||||||
Minority Interests | .7000 | .8000 | .7000 | .8000 | .8000 | ||||||
Total liabilities equity | 195.6000 | 188.5000 | 186.3000 | 183.9000 | 198.8000 |
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 | 498.2000 | 479.9000 | 482.2000 | 486.8000 | 476.3000 | ||||||
Depreciation (total) | 13.9000 | 13.5000 | 13.4000 | 13.4000 | 14 | ||||||
Operating Result | 12.3000 | 11.1000 | 7.8000 | 8 | 5.9000 | ||||||
Interest Income | -4.5000 | -4 | -4.1000 | -3.5000 | -3.1000 | ||||||
Income Before Taxes | 7.9000 | 7.2000 | 3.8000 | 4.5000 | 2.9000 | ||||||
Income Taxes | 3.1000 | 1.9000 | 1.6000 | 2.3000 | 1.2000 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | -.2000 | -.1000 | -.0400 | ||||||
Net Income | 4.8000 | 5.3000 | 2 | 2.1000 | 1.7000 |
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 | 18.6000 | 25 | 19 | 18.8000 | 15.5000 | ||||||
Cash Flow from Investing Activities | -17.8000 | -15.5000 | -15.5000 | -9.9000 | -8.2000 | ||||||
Cash Flow from Financing | -1 | -11.5000 | -2.6000 | -8.7000 | -2.8000 | ||||||
Decrease / Increase in Cash | -.2000 | -1.9000 | .8000 | .2000 | 4.4000 | ||||||
Employees | 4,115 | 4,021 | 4,004 | 3,905 | 3,775 |