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Wolford AG/  AT0000834007  /

Wien
04/10/2024  13:06:23 Chg. -0.040 Volume Bid17:35:15 Ask17:35:15 Market Capitalization Dividend Y. P/E Ratio
2.920EUR -1.35% 201
Turnover: 587.940		 -Bid Size: - -Ask Size: - 19.62 mill.EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  61.9000   65   64.4000   62.2000   62.4000
Intangible Assets
  6.5000   10.7000   10.6000   10.5000   10
Long-Term Investments
  8.4000   4.8000   5   2.8000   1.5000
Fixed Assets
  79   83   82.3000   77.7000   76.1000
Inventories
  47.8000   44.7000   37.6000   41.4000   44.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3   3.8000   4.7000   4.4000   5.2000
Current Assets
  71.3000   66.8000   58.3000   60.9000   64.2000
Total Assets
  155.1000   155   145.5000   144.5000   145.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  7   4.1000   4.8000   4.9000   4.9000
Long-term debt
  16.3000   18.6000   16.4000   10.3000   18.1000
Liabilities to Banks
  17.9000   21.5000   18.6000   13.2000   20.9000
Provisions
  4.9000   4.2000   4.8000   5.8000   4.8000
Liabilities
  76.1000   78.2000   66.1000   60.6000   61.9000
Share Capital
  36.4000   36.4000   36.4000   36.4000   36.4000
Total Equity
  79   76.8000   79.4000   83.9000   83.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  155.1000   155   145.5000   144.5000   145.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  172.5000   150.7000   142.5000   152.2000   154.1000
Depreciation (total)
  6.8000   7.4000   8   8.4000   8.3000
Operating Result
  11.3000   2.2000   4.5000   7.3000   7
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.3000   -.8000   3.4000   5.8000   5.2000
Income Taxes
  2.1000   .4000   .8000   .8000   3.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.2000   -1.2000   2.6000   5.1000   1.4000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.4600   -0.2400   0.5200   1.0300   0.2800
Dividend per Share
  0.4300   0.0000   0.2000   0.4000   0.4000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.8000   5.4000   22.1000   14.2000   7.3000
Cash Flow from Investing Activities
  -9.4000   -10.9000   -8.1000   -4   -6.9000
Cash Flow from Financing
  5.2000   6.3000   -13.1000   -10.5000   .3000
Decrease / Increase in Cash
  -.3000   .8000   .9000   -.2000   .7000
Employees
  1,669   1,653   1,484   1,560   1,665