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WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
2024-11-08  4:56:58 PM Chg. 0.0000 Volume Bid4:56:58 PM Ask5:33:01 PM Market Capitalization Dividend Y. P/E Ratio
24.0000EUR 0.00% 70
Turnover: 1,680		 -Bid Size: - -Ask Size: - 129.85 mill.EUR 3.15% 47.67

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  70.7000   62.4000   55.3000   49.6530   44.9080
Intangible Assets
  .9000   1.6000   2   1.6740   1.6360
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  71.6000   64   57.3000   51.3270   46.5440
Inventories
  34.4000   33.7000   35.8000   39.3610   32.6480
Accounts Receivable
  26.6000   20.8000   13.2000   13.2720   13.1230
Cash and Cash Equivalents
  28.3000   34.8000   36.8000   35.4300   38.1320
Current Assets
  91.6000   93.2000   92.8000   93.1250   88.4420
Total Assets
  163.2000   157.2000   150   144.7980   135.3980

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   6.6830   5.5590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   44.7700   45.0050
Liabilities
  49.3000   51.8000   55.8000   59.0190   55.9920
Share Capital
  13.7090   12.9140   12.3290   -   -
Total Equity
  113.9000   105.3000   94.3000   11.5880   11.1220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  163.2000   157.2000   150   144.7980   135.3980

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  230.7000   229.1000   224.3000   236.6050   213.6890
Depreciation (total)
  10.1000   11.4000   9.8000   9.3590   8.6800
Operating Result
  8.2000   3.8000   -2.5000   -   -
Interest Income
  -   -   -.8000   -   -
Income Before Taxes
  8.2000   3.8000   -3.3000   -   -
Income Taxes
  1.2000   1.5000   -.3000   .1950   .9310
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.7000   2.1000   -3.3000   4.1740   4.0050

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.2200   0.3800   -0.6800   -0.1200   0.6000
Dividend per Share
  0.6600   0.4000   0.1200   0.9000   0.9000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15   20.9000   13   10.3370   15.6730
Cash Flow from Investing Activities
  2.5000   -3.7000   -3.2000   -3.5620   -3.8810
Cash Flow from Financing
  -.8000   -10.7000   -7.8000   -8.1230   -9.0900
Decrease / Increase in Cash
  16.7000   6.5000   2   -   -
Employees
  1,292   1,234   1,197   1,117   997