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WESTAG AG INH VZO O.N./  DE0007775231  /

Frankfurt
2024-11-12  9:19:40 AM Chg. 0.0000 Volume Bid9:38:56 AM Ask9:38:56 AM Market Capitalization Dividend Y. P/E Ratio
24.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 129.85 mill.EUR 3.15% 47.67

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.1900   0.8100   1.2200   0.3800   -0.6800
Dividend per Share
  0.8000   0.1800   0.6600   0.4000   0.1200

 

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