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WASGAU PROD.HAND. NA O.N./  DE0007016008  /

Frankfurt
2024-04-25  9:20:17 AM Chg. 0.0000 Volume Bid9:20:19 AM Ask9:20:19 AM Market Capitalization Dividend Y. P/E Ratio
10.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 66 mill.EUR 2.40% 8.40

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
  104.3000   104.5000   244.9000   241.9000   247.1000
Intangible Assets
  2.1000   2.1000   2.2000   2.2000   2
Long-Term Investments
  2   2.3000   1.4000   1.6000   1.9000
Fixed Assets
  114   114.6000   254.9000   252.2000   257.3000
Inventories
  42.6000   41.2000   42.5000   44.7000   46.8000
Accounts Receivable
  6.1000   5.6000   5.8000   4.1000   4.1000
Cash and Cash Equivalents
  17.8000   22.5000   21.3000   22.9000   13.2000
Current Assets
  78.2000   83.8000   83.6000   84.8000   79.3000
Total Assets
  192.2000   198.4000   338.5000   337   336.6000

 

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
  35.2000   38.3000   38.1000   41.2000   41.5000
Long-term debt
  55.3000   59.6000   182.7000   167.4000   161
Liabilities to Banks
  60   63.8000   201.7000   186.8000   180.2000
Provisions
  2.2200   .7600   .9200   3.2100   2.3100
Liabilities
  108.5000   113.3000   251.9000   242   235.3000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  83.7000   85.1000   86.6000   95   101.3000
Minority Interests
  .9000   1   1   .9000   1
Total liabilities equity
  192.2000   198.4000   338.5000   337   336.6000

 

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
  544.5000   546.5000   545.3000   583.5000   564.7000
Depreciation (total)
  13   13.6000   28.4000   31.2000   32.6000
Operating Result
  10.8000   6.7000   8.1000   16.9000   14.8000
Interest Income
  -1.6600   -1.6600   -3.4600   -3.3700   -3.0700
Income Before Taxes
  9.1000   5   4.6000   13.5000   11.7000
Income Taxes
  3   1.8000   1.7000   4.5000   3.8000
Minority Interests Profit
  -.0500   -.0700   -.0800   .0700   .0400
Net Income
  6.1000   3.1000   2.8000   9.1000   7.9000

 

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
  0.9300   0.4700   0.4300   1.3800   1.1900
Dividend per Share
  0.2400   0.1200   0.1200   0.2400   0.2400

 

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
  19.8000   18.2000   32.6000   49   46.2000
Cash Flow from Investing Activities
  -13.9000   -13.9000   -15.4000   -16.3000   -22.1000
Cash Flow from Financing
  -4.4000   .4000   -18.4000   -31.1000   -26.8000
Decrease / Increase in Cash
  1.6000   4.7000   -1.2000   1.7000   -9.7000
Employees
  3,931   3,850   3,811   3,742   3,663