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Washtec AG/  DE0007507501  /

Cboe Europe CXE
03/03/2023  17:05:58 Chg. - Volume Bid09:02:07 Ask09:02:00 Market Capitalization Dividend Y. P/E Ratio
39.90EUR - 32
Turnover: 1,276.80		 -Bid Size: - -Ask Size: - 545.1 mill.EUR 7.44% 16.81

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  32.7000   31.7000   40.8000   40.6000   37.3000
Intangible Assets
  6.2000   5.3000   6.7000   9.4000   11.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .2000
Fixed Assets
  87.1000   85.8000   97.1000   105.9000   103.9000
Inventories
  35.4000   39.9000   42.9000   40.8000   37.3000
Accounts Receivable
  41.7000   45.8000   60.4000   66.2000   68.6000
Cash and Cash Equivalents
  15.7000   7.8000   6.8000   9.8000   11.6000
Current Assets
  98.7000   104.3000   121   128   133.3000
Total Assets
  185.8000   190   218.1000   233.9000   237.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  5.9000   7.5000   11.8000   14.6000   18.5000
Long-term debt
  -   -   -   -   .0500
Liabilities to Banks
  .3000   5.3000   8.3000   13.7000   36.9500
Provisions
  24.1000   28.6000   30.8000   23.4000   23.1000
Liabilities
  94.9000   109.8000   130.7000   139.8000   141.8000
Share Capital
  40   40   40   40   40
Total Equity
  90.9000   80.3000   87.4000   94.2000   95.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  185.8000   190   218.1000   233.9000   237.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  302.6000   340.9000   372.8000   425   435.4000
Depreciation (total)
  10.3000   9.6000   9.4000   9.9000   9.9000
Operating Result
  18.4000   36.4000   44.1000   52.2000   51.5000
Interest Income
  -.6000   -.5000   -.4000   -.6200   -.7000
Income Before Taxes
  17.7000   35.9000   43.6000   51.6000   50.8000
Income Taxes
  5   11.4000   13.1000   14.7000   16.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.7000   24.6000   30.6000   36.9000   34

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.9100   1.7800   2.2900   2.7600   2.5400
Dividend per Share
  1.6500   1.7000   2.1000   2.4500   2.4500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.2000   32.9000   39.9000   38.8000   38.2000
Cash Flow from Investing Activities
  -4.1000   -6.7000   -19.1000   -10.7000   -6
Cash Flow from Financing
  -11.9000   -38.6000   -24.7000   -30   -35.2000
Decrease / Increase in Cash
  13.2000   -12.4000   -3.9000   -1.9000   -2.9000
Employees
  1,664   1,689   1,767   1,814   1,870