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Wolford AG/  AT0000834007  /

Wien
11/6/2024  3:12:28 PM Chg. - Volume Bid5:35:10 PM Ask5:35:10 PM Market Capitalization Dividend Y. P/E Ratio
2.900EUR - 250
Turnover: 725		 -Bid Size: - -Ask Size: - 19.49 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  45.6000   41.4000   40.1000   72.7000   56.2000
Intangible Assets
  10.7000   8.9000   10.2000   1.5000   .8000
Long-Term Investments
  1.3000   1.3000   1.3000   1.3000   1.3000
Fixed Assets
  61.5000   55.6000   55.8000   88.1000   65.6000
Inventories
  49.4000   41   35.8000   34.7000   30.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.3000   2.7000   12.1000   4.5000   9.1000
Current Assets
  76.9000   58.7000   62.1000   48.9000   69.1000
Total Assets
  138.4000   114.3000   118   161.7000   134.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  5   6.5000   6.6000   7.5000   13.1000
Long-term debt
  .2000   .2000   .2000   -   -
Liabilities to Banks
  42.8000   34.1000   33   39   10.7000
Provisions
  11.1500   12.6000   10.1000   14.4000   1.4000
Liabilities
  93.5000   80.4000   75.3000   146.7000   119.4000
Share Capital
  36.3500   36.3500   48.8480   48.8480   48.8480
Total Equity
  44.9000   33.9000   42.7000   15   15.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  138.4000   114.3000   118   161.7000   134.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  154.3000   149.1000   137.2000   118.5000   108.9000
Depreciation (total)
  12.3000   6.8000   7.6000   26.1000   14.4000
Operating Result
  -15.7000   -9.2000   -9   -28.7000   -5.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -16.6000   -11.4000   -10.1000   -35   -9.4000
Income Taxes
  1.3000   .1000   1   -7.6000   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -17.9000   -11.5000   -11.1000   -27.4000   -13.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -3.6400   -2.3500   -1.7600   -4.1400   -1.8600
Dividend per Share
  0.2000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 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
  -1.7000   4.9000   -4.1000   5.5000   -.5000
Cash Flow from Investing Activities
  -6.5000   -1.4000   -6.8000   -1.3000   .3000
Cash Flow from Financing
  15.8000   -9.3000   20.1000   -11.8000   -5.3000
Decrease / Increase in Cash
  6.4000   -7.4000   9.2000   -7.5000   14.1000
Employees
  1,544   1,433   1,347   1,243   1,091