WESTAG AG INH VZO O.N./ DE0007775231 /
9/4/2024 9:18:52 AM | Chg. - | Volume | Bid7:32:01 AM | Ask7:32:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.0000EUR | - | 0 Turnover: 0.0000 |
25.2000Bid Size: 0 | 26.6000Ask Size: 0 | 145.3 mill.EUR | 0.42% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 75.5000 | 75.8000 | 70.7000 | 62.4000 | 55.3000 | ||||||
Intangible Assets | 1.3000 | 1.3000 | .9000 | 1.6000 | 2 | ||||||
Long-Term Investments | 3.1000 | 3.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 79.9000 | 80.5000 | 71.6000 | 64 | 57.3000 | ||||||
Inventories | 36.5000 | 37.4000 | 34.4000 | 33.7000 | 35.8000 | ||||||
Accounts Receivable | 27.9000 | 28.6000 | 26.6000 | 20.8000 | 13.2000 | ||||||
Cash and Cash Equivalents | 16.9000 | 11.6000 | 28.3000 | 34.8000 | 36.8000 | ||||||
Current Assets | 83 | 80.4000 | 91.6000 | 93.2000 | 92.8000 | ||||||
Total Assets | 166.5000 | 164.6000 | 163.2000 | 157.2000 | 150 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.2000 | 6.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.9600 | 1.8400 | - | - | - | ||||||
Liabilities | 57.8000 | 55.2000 | 49.3000 | 51.8000 | 55.8000 | ||||||
Share Capital | 14.6440 | 13.7090 | 13.7090 | 12.9140 | 12.3290 | ||||||
Total Equity | 108.8000 | 109.3000 | 113.9000 | 105.3000 | 94.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 166.5000 | 164.6000 | 163.2000 | 157.2000 | 150 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 234.4000 | 233.2000 | 230.7000 | 229.1000 | 224.3000 | ||||||
Depreciation (total) | 9.8000 | 10.6000 | 10.1000 | 11.4000 | 9.8000 | ||||||
Operating Result | 8.3000 | 5.2000 | 8.2000 | 3.8000 | -2.5000 | ||||||
Interest Income | .7000 | .7000 | - | - | -.8000 | ||||||
Income Before Taxes | 9.1000 | 6 | 8.2000 | 3.8000 | -3.3000 | ||||||
Income Taxes | 2.6000 | 1.5000 | 1.2000 | 1.5000 | -.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 6.5000 | 4.5000 | 6.7000 | 2.1000 | -3.3000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.2000 | 9.2000 | 15 | 20.9000 | 13 | ||||||
Cash Flow from Investing Activities | -10.6000 | -8.5000 | 2.5000 | -3.7000 | -3.2000 | ||||||
Cash Flow from Financing | -5.7000 | -4 | -.8000 | -10.7000 | -7.8000 | ||||||
Decrease / Increase in Cash | -4.2000 | -3.3000 | 16.7000 | 6.5000 | 2 | ||||||
Employees | 1,279 | 1,319 | 1,292 | 1,234 | 1,197 |