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Wolford AG/  AT0000834007  /

Wien
06/11/2024  15:12:28 Chg. - Volume Bid17:35:10 Ask17:35:10 Market Capitalization Dividend Y. P/E Ratio
2.900EUR - 250
Turnover: 725		 -Bid Size: - -Ask Size: - 19.49 mill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  53   53.5000   51.4000   45.6000   41.4000
Intangible Assets
  10.2000   12.3000   11.6000   10.7000   8.9000
Long-Term Investments
  1.5000   1.6000   1.3000   1.3000   1.3000
Fixed Assets
  67.3000   81.3000   70.4000   61.5000   55.6000
Inventories
  40.1000   42.2000   47.8000   49.4000   41
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.7000   4.8000   3.9000   10.3000   2.7000
Current Assets
  62.9000   66.2000   68.8000   76.9000   58.7000
Total Assets
  138.1000   147.4000   139.2000   138.4000   114.3000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  5.4000   5.2000   5.1000   5   6.5000
Long-term debt
  6.4000   4.9000   1   .2000   .2000
Liabilities to Banks
  23.2000   23.5000   26.1000   42.8000   34.1000
Provisions
  5.4000   7.8500   6.1600   11.1500   12.6000
Liabilities
  63.7000   72.6000   71.1000   93.5000   80.4000
Share Capital
  36.4000   36.3500   36.3500   36.3500   36.3500
Total Equity
  74.4000   74.8000   68.1000   44.9000   33.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  138.1000   147.4000   139.2000   138.4000   114.3000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  155.9000   157.4000   162.4000   154.3000   149.1000
Depreciation (total)
  8.1000   8.8000   9.5000   12.3000   6.8000
Operating Result
  -1   2.2000   1.5000   -15.7000   -9.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.9000   1.2000   .6000   -16.6000   -11.4000
Income Taxes
  -3.1000   .2000   6.8000   1.3000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.8000   .4000   -6   -17.9000   -11.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.5700   0.2100   -1.2600   -3.6400   -2.3500
Dividend per Share
  0.0000   0.2000   0.2000   0.2000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.3000   3.6000   3.4000   -1.7000   4.9000
Cash Flow from Investing Activities
  -7.3000   -4.2000   -5.7000   -6.5000   -1.4000
Cash Flow from Financing
  .7000   .3000   1.2000   15.8000   -9.3000
Decrease / Increase in Cash
  -.3000   -.2000   -1.1000   6.4000   -7.4000
Employees
  1,562   1,574   1,571   1,544   1,433