SCHLOSS WACHENHEIM AG O.N/ DE0007229007 /
| 2024-04-23 11:45:28 AM | Chg. +0.400 | Volume | Bid11:45:46 AM | Ask11:45:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.400EUR | +2.67% | 54 Turnover: 831.600 |
15.100Bid Size: 329 | 15.500Ask Size: 329 | 121.97 mill.EUR | 3.25% | 11.67 |
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 | 72.4000 | 70.3000 | 75.7000 | 92.7000 | 97.5000 | ||||||
| Intangible Assets | 78.6000 | 89.1000 | 88.9000 | 93.5000 | 96.1000 | ||||||
| Long-Term Investments | 5.7000 | 5.5000 | 3.8000 | 3.5000 | 3.2000 | ||||||
| Fixed Assets | 156.6000 | 164.8000 | 170.8000 | 191.7000 | 198.9000 | ||||||
| Inventories | 87.5000 | 98.7000 | 104.4000 | 115.2000 | 108.6000 | ||||||
| Accounts Receivable | 55.7000 | 58 | 52.4000 | 50.4000 | 53.4000 | ||||||
| Cash and Cash Equivalents | 5.7000 | 7.8000 | 9.5000 | 6 | 7.7000 | ||||||
| Current Assets | 155.1000 | 172.5000 | 175.4000 | 179.5000 | 179.1000 | ||||||
| Total Assets | 313.9000 | 337.8000 | 346.1000 | 372.8000 | 378 | ||||||
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 | 37.4000 | 41.4000 | 44.2000 | 41.5000 | 44.7000 | ||||||
| Long-term debt | 21 | 24.5000 | 20.9000 | 36.7000 | 34.1000 | ||||||
| Liabilities to Banks | 49.2000 | 49.8000 | 49 | 77 | 62.9000 | ||||||
| Provisions | 11.6000 | 15.4000 | 16.6000 | 17 | 20 | ||||||
| Liabilities | 130.2000 | 146.2000 | 144.2000 | 168.6000 | 163 | ||||||
| Share Capital | 50.1000 | 50.1000 | 50.1000 | 50.1000 | 50.0540 | ||||||
| Total Equity | 183.7000 | 191.6000 | 201.9000 | 204.2000 | 215 | ||||||
| Minority Interests | 31.3000 | 33 | 36 | 36.4000 | 40.4000 | ||||||
| Total liabilities equity | 313.9000 | 337.8000 | 346.1000 | 372.8000 | 378 | ||||||
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 | 296.1000 | 324.5000 | 337.2000 | 338.2000 | 354.6000 | ||||||
| Depreciation (total) | 7.8000 | 9.2000 | 9.4000 | 14.4000 | 15.2000 | ||||||
| Operating Result | 22.2000 | 23.8000 | 23 | 19 | 24.4000 | ||||||
| Interest Income | -1.1000 | -1.6000 | -1.3000 | -1.8000 | -1.5000 | ||||||
| Income Before Taxes | 21.1000 | 22.3000 | 21.7000 | 17.2000 | 23 | ||||||
| Income Taxes | 5.4000 | 5.9000 | 5.7000 | 4.2000 | 5.3000 | ||||||
| Minority Interests Profit | -4.2000 | -5.3000 | -5.1000 | -5.4000 | -7.2000 | ||||||
| Net Income | 11.5000 | 11.1000 | 10.9000 | 17.7000 | 10.4000 | ||||||
Per Share
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 | 24.7000 | 20.8000 | 27 | 13 | 42.7000 | ||||||
| Cash Flow from Investing Activities | -14.3000 | -12 | -17.8000 | -12.7000 | -15.3000 | ||||||
| Cash Flow from Financing | -7.7000 | -7 | -7.3000 | -4 | -25.6000 | ||||||
| Decrease / Increase in Cash | 2.7000 | 1.8000 | 2 | -3.8000 | 1.8000 | ||||||
| Employees | 1,255 | 1,393 | 1,418 | 1,615 | 1,623 | ||||||
