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WASHTEC AG O.N./  DE0007507501  /

Düsseldorf
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

 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
  41.4000   41.9000   41.5000   37.5000   35.2000
Intangible Assets
  66.9000   9.9000   9.3000   9   7.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  108.3000   110.4000   94.1000   90.4000   91.9000
Inventories
  32.5000   37.4000   39.3000   36.6000   34.3000
Accounts Receivable
  35.1000   39.9000   46.2000   43   39.7000
Cash and Cash Equivalents
  13.8000   15.3000   4.6000   3.8000   3.8000
Current Assets
  83.7000   99.4000   93.5000   87   82.4000
Total Assets
  199.9000   217.1000   195   183.6000   174.2000

 

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
  3.4000   9.5000   9.9000   6.6000   8.7000
Long-term debt
  33.8000   .3000   19   5   -
Liabilities to Banks
  40.7000   32.7000   21.3000   5.2000   1
Provisions
  20.9000   22.3000   25.2000   18.9000   21.1000
Liabilities
  114.4000   122.7000   119.9000   99.1000   86.4000
Share Capital
  40   40   40   40   40
Total Equity
  85.6000   94.4000   75.2000   84.4000   87.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  199.9000   217.1000   195   183.6000   174.2000

 

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
Revenues
  256.3000   269.4000   293.3000   301.5000   299.7000
Depreciation (total)
  9.2000   9.6000   29.5000   10   9.9000
Operating Result
  13.1000   20.3000   -10.2000   19.2000   17.1000
Interest Income
  -2.6000   -1.8000   -1.5000   -2.7000   -1.3000
Income Before Taxes
  10.5000   18.6000   -11.8000   16.5000   15.8000
Income Taxes
  4.7000   7.8000   2.7000   6.4000   4.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.2000   10.8000   -14.5000   10.1000   11.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4100   0.7700   -1.0400   0.7200   0.8000
Dividend per Share
  0.1200   0.3100   0.0000   0.5800   0.6400

 

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
Cash Flow from Operating Activities
  20.7000   29.1000   17.2000   23.1000   21
Cash Flow from Investing Activities
  -5.2000   -10   -8.8000   -3.5000   -5.3000
Cash Flow from Financing
  -8.6000   -15.5000   -20.3000   -18.6000   -17.1000
Decrease / Increase in Cash
  6.9000   3.5000   -11.9000   1   -1.5000
Employees
  1,553   1,639   1,651   1,674   1,681