WASHTEC AG O.N./ DE0007507501 /
| 11/7/2024 5:36:19 PM | Chg. -0.700 | Volume | Bid5:36:19 PM | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.200EUR | -1.75% | 2,878 Turnover: 114,302.400 |
-Bid Size: - | -Ask Size: - | 559.08 mill.EUR | 7.25% | 17.24 |
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 | 39.8000 | 41.4000 | 41.9000 | 41.5000 | 37.5000 | ||||||
| Intangible Assets | 68.7000 | 66.9000 | 9.9000 | 9.3000 | 9 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 108.6000 | 108.3000 | 110.4000 | 94.1000 | 90.4000 | ||||||
| Inventories | 34.6000 | 32.5000 | 37.4000 | 39.3000 | 36.6000 | ||||||
| Accounts Receivable | 39.7000 | 35.1000 | 39.9000 | 46.2000 | 43 | ||||||
| Cash and Cash Equivalents | 6.4000 | 13.8000 | 15.3000 | 4.6000 | 3.8000 | ||||||
| Current Assets | 83.9000 | 83.7000 | 99.4000 | 93.5000 | 87 | ||||||
| Total Assets | 202.8000 | 199.9000 | 217.1000 | 195 | 183.6000 | ||||||
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 | 8.8000 | 3.4000 | 9.5000 | 9.9000 | 6.6000 | ||||||
| Long-term debt | 37 | 33.8000 | .3000 | 19 | 5 | ||||||
| Liabilities to Banks | 45.4000 | 40.7000 | 32.7000 | 21.3000 | 5.2000 | ||||||
| Provisions | 24.4000 | 20.9000 | 22.3000 | 25.2000 | 18.9000 | ||||||
| Liabilities | 123.7000 | 114.4000 | 122.7000 | 119.9000 | 99.1000 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 79.1000 | 85.6000 | 94.4000 | 75.2000 | 84.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 202.8000 | 199.9000 | 217.1000 | 195 | 183.6000 | ||||||
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 | 285.1000 | 256.3000 | 269.4000 | 293.3000 | 301.5000 | ||||||
| Depreciation (total) | 7.7000 | 9.2000 | 9.6000 | 29.5000 | 10 | ||||||
| Operating Result | 29.4000 | 13.1000 | 20.3000 | -10.2000 | 19.2000 | ||||||
| Interest Income | -3 | -2.6000 | -1.8000 | -1.5000 | -2.7000 | ||||||
| Income Before Taxes | 26.4000 | 10.5000 | 18.6000 | -11.8000 | 16.5000 | ||||||
| Income Taxes | 11.1000 | 4.7000 | 7.8000 | 2.7000 | 6.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.3000 | 5.2000 | 10.8000 | -14.5000 | 10.1000 | ||||||
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 | 33 | 20.7000 | 29.1000 | 17.2000 | 23.1000 | ||||||
| Cash Flow from Investing Activities | -11.6000 | -5.2000 | -10 | -8.8000 | -3.5000 | ||||||
| Cash Flow from Financing | -20.9000 | -8.6000 | -15.5000 | -20.3000 | -18.6000 | ||||||
| Decrease / Increase in Cash | .6000 | 6.9000 | 3.5000 | -11.9000 | 1 | ||||||
| Employees | 1,562 | 1,553 | 1,639 | 1,651 | 1,674 | ||||||
