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WASHTEC AG O.N./  DE0007507501  /

Düsseldorf
2024-11-13  9:30:52 AM Chg. -0.100 Volume Bid9:30:56 AM Ask9:30:56 AM Market Capitalization Dividend Y. P/E Ratio
39.200EUR -0.25% 0
Turnover: 0.000		 39.200Bid Size: 110 40.200Ask Size: 110 550.69 mill.EUR 7.36% 16.98

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  41.5000   37.5000   35.2000   32.7000   31.7000
Intangible Assets
  9.3000   9   7.7000   6.2000   5.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  94.1000   90.4000   91.9000   87.1000   85.8000
Inventories
  39.3000   36.6000   34.3000   35.4000   39.9000
Accounts Receivable
  46.2000   43   39.7000   41.7000   45.8000
Cash and Cash Equivalents
  4.6000   3.8000   3.8000   15.7000   7.8000
Current Assets
  93.5000   87   82.4000   98.7000   104.3000
Total Assets
  195   183.6000   174.2000   185.8000   190

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  9.9000   6.6000   8.7000   5.9000   7.5000
Long-term debt
  19   5   -   -   -
Liabilities to Banks
  21.3000   5.2000   1   .3000   5.3000
Provisions
  25.2000   18.9000   21.1000   24.1000   28.6000
Liabilities
  119.9000   99.1000   86.4000   94.9000   109.8000
Share Capital
  40   40   40   40   40
Total Equity
  75.2000   84.4000   87.8000   90.9000   80.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  195   183.6000   174.2000   185.8000   190

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  293.3000   301.5000   299.7000   302.6000   340.9000
Depreciation (total)
  29.5000   10   9.9000   10.3000   9.6000
Operating Result
  -10.2000   19.2000   17.1000   18.4000   36.4000
Interest Income
  -1.5000   -2.7000   -1.3000   -.6000   -.5000
Income Before Taxes
  -11.8000   16.5000   15.8000   17.7000   35.9000
Income Taxes
  2.7000   6.4000   4.6000   5   11.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -14.5000   10.1000   11.2000   12.7000   24.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -1.0400   0.7200   0.8000   0.9100   1.7800
Dividend per Share
  0.0000   0.5800   0.6400   1.6500   1.7000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.2000   23.1000   21   29.2000   32.9000
Cash Flow from Investing Activities
  -8.8000   -3.5000   -5.3000   -4.1000   -6.7000
Cash Flow from Financing
  -20.3000   -18.6000   -17.1000   -11.9000   -38.6000
Decrease / Increase in Cash
  -11.9000   1   -1.5000   13.2000   -12.4000
Employees
  1,651   1,674   1,681   1,664   1,689