WASHTEC AG O.N./ DE0007507501 /
| 2024-11-13 9:30:52 AM | Chg. -0.100 | Volume | Bid11:27:30 AM | Ask11:27:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.200EUR | -0.25% | 0 Turnover: 0.000 |
39.300Bid Size: 110 | 40.200Ask Size: 110 | 550.69 mill.EUR | 7.36% | 16.98 |
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
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 | ||||||
