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

Frankfurt
2024-05-03  10:32:52 AM Chg. 0.0000 Volume Bid10:32:52 AM Ask10:32:52 AM Market Capitalization Dividend Y. P/E Ratio
10.0000EUR 0.00% 150
Turnover: 1,500		 -Bid Size: - -Ask Size: - 66 mill.EUR 2.40% 8.40

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
  121.7000   118.6000   112.4000   105.1000   104.3000
Intangible Assets
  1.1000   1.5000   1.8000   1.7000   1.6000
Long-Term Investments
  4.8000   4.7000   4.4000   4.3000   4
Fixed Assets
  133.2000   130.4000   124.6000   116.3000   115.1000
Inventories
  37   37.3000   38.1000   38.3000   39.8000
Accounts Receivable
  6.8000   5.9000   7.3000   6.7000   5.9000
Cash and Cash Equivalents
  4.3000   5.2000   5.4000   24.5000   22.5000
Current Assets
  54.2000   54.8000   57.9000   82.5000   78
Total Assets
  188.5000   186.3000   183.9000   198.8000   193.1000

 

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
  26.1000   26.1000   30.3000   32.9000   31.6000
Long-term debt
  82.1000   80.7000   73.1000   85.8000   80.7000
Liabilities to Banks
  83.6000   81.1000   73.3000   86   80.9000
Provisions
  1   1.3000   1.5000   .9300   1.3300
Liabilities
  119.4000   116.2000   112.5000   127.8000   122.5000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  69   70.2000   71.5000   71   70.6000
Minority Interests
  .8000   .7000   .8000   .8000   .8000
Total liabilities equity
  188.5000   186.3000   183.9000   198.8000   193.1000

 

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
  479.9000   482.2000   486.8000   476.3000   490.5000
Depreciation (total)
  13.5000   13.4000   13.4000   14   13
Operating Result
  11.1000   7.8000   8   5.9000   4.9000
Interest Income
  -4   -4.1000   -3.5000   -3.1000   -2.7000
Income Before Taxes
  7.2000   3.8000   4.5000   2.9000   2.1000
Income Taxes
  1.9000   1.6000   2.3000   1.2000   1.1000
Minority Interests Profit
  0.0000   -.2000   -.1000   -.0400   -.0400
Net Income
  5.3000   2   2.1000   1.7000   1

 

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
  0.7800   0.3000   0.3200   0.2600   0.1500
Dividend per Share
  0.1700   0.1100   0.1200   0.1200   0.1200

 

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
  25   19   18.8000   15.5000   18.4000
Cash Flow from Investing Activities
  -15.5000   -15.5000   -9.9000   -8.2000   -14.4000
Cash Flow from Financing
  -11.5000   -2.6000   -8.7000   -2.8000   -6
Decrease / Increase in Cash
  -1.9000   .8000   .2000   4.4000   -2
Employees
  4,021   4,004   3,905   3,775   3,692