WESTWING GROUP INH. O.N./ DE000A2N4H07 /
09/10/2024 08:00:48 | Chg. -0.2400 | Volume | Bid09:24:24 | Ask10:31:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.4000EUR | -3.14% | 0 Turnover: 0.0000 |
7.4600Bid Size: 300 | 7.5200Ask Size: 300 | 153.24 mill.EUR | 0.00% | 12.90 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.9000 | 35.4000 | 34.5000 | 55.5000 | |||||
Intangible Assets | 8 | 11.9000 | 14.1000 | 18.9000 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | - | - | - | - | |||||
Inventories | 22.6000 | 23.4000 | 30.2000 | 54.9000 | |||||
Accounts Receivable | - | - | - | - | |||||
Cash and Cash Equivalents | 123 | 73.2000 | 104.9000 | 97.4000 | |||||
Current Assets | 164.2000 | 113.9000 | 169 | 190.1000 | |||||
Total Assets | 197.5000 | 165.4000 | 229 | 277.4000 |
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | |||||
Long-term debt | 14.9000 | - | 3.7000 | 10.3000 | |||||
Liabilities to Banks | 15.6000 | 0.0000 | 3.7000 | 10.3000 | |||||
Provisions | 7.1000 | 9.7000 | 12.9000 | 14.3000 | |||||
Liabilities | 92.5000 | 91.1000 | 120.3000 | 158.1000 | |||||
Share Capital | 20.7000 | 20.7000 | 20.8000 | 20.9000 | |||||
Total Equity | 104.9000 | 74.4000 | 108.7000 | 119.3000 | |||||
Minority Interests | -2.7000 | -2.8000 | -2.8000 | 0.0000 | |||||
Total liabilities equity | 197.5000 | 165.4000 | 229 | 277.4000 |
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 253.9000 | 267.3000 | 432.9000 | 522.5000 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | -19.5000 | -34.2000 | 31.4000 | 21.1000 | |||||
Interest Income | -6.6000 | -3.4000 | -3 | -1.5000 | |||||
Income Before Taxes | -26.4000 | -38 | 27.8000 | 19 | |||||
Income Taxes | -.4000 | 1 | -1.9000 | 7 | |||||
Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | |||||
Net Income | -2.3000 | -39 | 29.8000 | 12 |
Per Share
Cash Flow
|
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 | -7.6000 | -13.3000 | 47.5000 | 18.7000 | |||||
Cash Flow from Investing Activities | 4.1000 | -8.8000 | -8 | -16 | |||||
Cash Flow from Financing | 113.2000 | -27.3000 | -7.3000 | -9.7000 | |||||
Decrease / Increase in Cash | 109.7000 | -49.4000 | 32.2000 | -7 | |||||
Employees | 1,143 | 1,290 | 1,671 | 2,312 |