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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  64.4000   62.2000   62.4000   59.7000   53
Intangible Assets
  10.6000   10.5000   10   9.6000   10.2000
Long-Term Investments
  5   2.8000   1.5000   1.5000   1.5000
Fixed Assets
  82.3000   77.7000   76.1000   73.2000   67.3000
Inventories
  37.6000   41.4000   44.2000   42.7000   40.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.7000   4.4000   5.2000   5.2000   4.7000
Current Assets
  58.3000   60.9000   64.2000   63.5000   62.9000
Total Assets
  145.5000   144.5000   145.5000   142.3000   138.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  4.8000   4.9000   4.9000   4.6000   5.4000
Long-term debt
  16.4000   10.3000   18.1000   19.1000   6.4000
Liabilities to Banks
  18.6000   13.2000   20.9000   22.4000   23.2000
Provisions
  4.8000   5.8000   4.8000   5.5000   5.4000
Liabilities
  66.1000   60.6000   61.9000   64.2000   63.7000
Share Capital
  36.4000   36.4000   36.4000   36.4000   36.4000
Total Equity
  79.4000   83.9000   83.6000   78.1000   74.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  145.5000   144.5000   145.5000   142.3000   138.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  142.5000   152.2000   154.1000   156.5000   155.9000
Depreciation (total)
  8   8.4000   8.3000   8.8000   8.1000
Operating Result
  4.5000   7.3000   7   -.9000   -1
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.4000   5.8000   5.2000   -2.2000   -5.9000
Income Taxes
  .8000   .8000   3.8000   .5000   -3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.6000   5.1000   1.4000   -2.8000   -3.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.5200   1.0300   0.2800   -0.5600   -0.5700
Dividend per Share
  0.2000   0.4000   0.4000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.1000   14.2000   7.3000   6.3000   6.3000
Cash Flow from Investing Activities
  -8.1000   -4   -6.9000   -5.8000   -7.3000
Cash Flow from Financing
  -13.1000   -10.5000   .3000   -.4000   .7000
Decrease / Increase in Cash
  .9000   -.2000   .7000   .1000   -.3000
Employees
  1,484   1,560   1,665   1,606   1,562