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WashTec AG AUGSBURG/  DE0007507501  /

Nasdaq Other OTC
6/20/2024  3:58:26 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.0000USD - 100
Turnover: 4,200		 -Bid Size: - -Ask Size: - 585.88 mill.USD - -

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
Property and Equipment
  35.2000   32.7000   31.7000   40.8000   40.6000
Intangible Assets
  7.7000   6.2000   5.3000   6.7000   9.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  91.9000   87.1000   85.8000   97.1000   105.9000
Inventories
  34.3000   35.4000   39.9000   42.9000   40.8000
Accounts Receivable
  39.7000   41.7000   45.8000   60.4000   66.2000
Cash and Cash Equivalents
  3.8000   15.7000   7.8000   6.8000   9.8000
Current Assets
  82.4000   98.7000   104.3000   121   128
Total Assets
  174.2000   185.8000   190   218.1000   233.9000

 

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
Accounts Payable
  8.7000   5.9000   7.5000   11.8000   14.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1   .3000   5.3000   8.3000   13.7000
Provisions
  21.1000   24.1000   28.6000   30.8000   23.4000
Liabilities
  86.4000   94.9000   109.8000   130.7000   139.8000
Share Capital
  40   40   40   40   40
Total Equity
  87.8000   90.9000   80.3000   87.4000   94.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  174.2000   185.8000   190   218.1000   233.9000

 

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
Revenues
  299.7000   302.6000   340.9000   372.8000   425
Depreciation (total)
  9.9000   10.3000   9.6000   9.4000   9.9000
Operating Result
  17.1000   18.4000   36.4000   44.1000   52.2000
Interest Income
  -1.3000   -.6000   -.5000   -.4000   -.6200
Income Before Taxes
  15.8000   17.7000   35.9000   43.6000   51.6000
Income Taxes
  4.6000   5   11.4000   13.1000   14.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.2000   12.7000   24.6000   30.6000   36.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8000   0.9100   1.7800   2.2900   2.7600
Dividend per Share
  0.6400   1.6500   1.7000   2.1000   2.4500

 

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
Cash Flow from Operating Activities
  21   29.2000   32.9000   39.9000   38.8000
Cash Flow from Investing Activities
  -5.3000   -4.1000   -6.7000   -19.1000   -10.7000
Cash Flow from Financing
  -17.1000   -11.9000   -38.6000   -24.7000   -30
Decrease / Increase in Cash
  -1.5000   13.2000   -12.4000   -3.9000   -1.9000
Employees
  1,681   1,664   1,689   1,767   1,814