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SCHLOSS WACHENHEIM AG O.N/  DE0007229007  /

Xetra
2024-04-26  5:36:15 PM Chg. +0.100 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
15.300EUR +0.66% 289
Turnover: 4,363.900		 -Bid Size: - -Ask Size: - 121.18 mill.EUR 3.27% 11.59

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  59.6000   51.1000   56   58.4000   61
Intangible Assets
  78.9000   77.2000   79.7000   80.2000   79.3000
Long-Term Investments
  7.4000   8.5000   7.2000   13.3000   11.9000
Fixed Assets
  145.8000   137   142.8000   151.8000   152.1000
Inventories
  100.6000   81.5000   76.9000   79.5000   90.1000
Accounts Receivable
  59.5000   42.8000   43.6000   48.2000   50.7000
Cash and Cash Equivalents
  6.4000   2.8000   3.1000   1.7000   1.6000
Current Assets
  179.9000   135.2000   133.6000   138.6000   153.8000
Total Assets
  340.8000   283.2000   280.2000   293.5000   308.8000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  44.5000   37.2000   34.7000   38.7000   39.7000
Long-term debt
  30.7000   27.7000   23.9000   25.3000   26
Liabilities to Banks
  128.3000   90.7000   74.7000   73.2000   80
Provisions
  11.8000   10.4000   10   10.3000   11.3000
Liabilities
  221.8000   169.4000   156.3000   158.6000   169.5000
Share Capital
  23.8000   23.8000   23.8000   23.8000   23.8000
Total Equity
  119   113.8000   123.9000   134.9000   139.3000
Minority Interests
  26.5000   22.1000   25.2000   26.9000   25.7000
Total liabilities equity
  340.8000   283.2000   280.2000   293.5000   308.8000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  302.5000   278.8000   266.6000   279.3000   293.4000
Depreciation (total)
  7.6000   7.5000   7.3000   6.9000   7
Operating Result
  10.2000   15.6000   17.3000   20.2000   19.9000
Interest Income
  -11   -6   -4.6000   -3.4000   -4.4000
Income Before Taxes
  -.4000   9.9000   12.7000   16.9000   15.4000
Income Taxes
  .3000   2.6000   3.8000   5   4.7000
Minority Interests Profit
  .9000   -1.8000   -2.8000   -2.7000   -1.9000
Net Income
  .2000   5.5000   6.1000   9.2000   8.8000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.0300   0.6900   0.7700   1.1600   1.1100
Dividend per Share
  0.0000   0.0000   0.1000   0.2000   0.2300

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -15.9000   38.6000   19.4000   15.5000   7.4000
Cash Flow from Investing Activities
  .3000   -1.9000   -6   -12.7000   -10.8000
Cash Flow from Financing
  10.5000   -40.3000   -13.2000   -4.1000   3.1000
Decrease / Increase in Cash
  -5.1000   -3.6000   .3000   -1.4000   -.1000
Employees
  1,215   1,173   1,081   1,128   1,135