OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  59.7000   53   53.5000   51.4000   45.6000
Intangible Assets
  9.6000   10.2000   12.3000   11.6000   10.7000
Long-Term Investments
  1.5000   1.5000   1.6000   1.3000   1.3000
Fixed Assets
  73.2000   67.3000   81.3000   70.4000   61.5000
Inventories
  42.7000   40.1000   42.2000   47.8000   49.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.2000   4.7000   4.8000   3.9000   10.3000
Current Assets
  63.5000   62.9000   66.2000   68.8000   76.9000
Total Assets
  142.3000   138.1000   147.4000   139.2000   138.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4.6000   5.4000   5.2000   5.1000   5
Long-term debt
  19.1000   6.4000   4.9000   1   .2000
Liabilities to Banks
  22.4000   23.2000   23.5000   26.1000   42.8000
Provisions
  5.5000   5.4000   7.8500   6.1600   11.1500
Liabilities
  64.2000   63.7000   72.6000   71.1000   93.5000
Share Capital
  36.4000   36.4000   36.3500   36.3500   36.3500
Total Equity
  78.1000   74.4000   74.8000   68.1000   44.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  142.3000   138.1000   147.4000   139.2000   138.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  156.5000   155.9000   157.4000   162.4000   154.3000
Depreciation (total)
  8.8000   8.1000   8.8000   9.5000   12.3000
Operating Result
  -.9000   -1   2.2000   1.5000   -15.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2.2000   -5.9000   1.2000   .6000   -16.6000
Income Taxes
  .5000   -3.1000   .2000   6.8000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.8000   -3.8000   .4000   -6   -17.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.5600   -0.5700   0.2100   -1.2600   -3.6400
Dividend per Share
  0.0000   0.0000   0.2000   0.2000   0.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.3000   6.3000   3.6000   3.4000   -1.7000
Cash Flow from Investing Activities
  -5.8000   -7.3000   -4.2000   -5.7000   -6.5000
Cash Flow from Financing
  -.4000   .7000   .3000   1.2000   15.8000
Decrease / Increase in Cash
  .1000   -.3000   -.2000   -1.1000   6.4000
Employees
  1,606   1,562   1,574   1,571   1,544