SCHLOSS WACHENHEIM AG O.N/ DE0007229007 /
| 2024-05-10 12:48:36 PM | Chg. +0.200 | Volume | Bid1:18:05 PM | Ask1:17:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.200EUR | +1.33% | 50 Turnover: 760 |
15.000Bid Size: 236 | 15.200Ask Size: 325 | 120.38 mill.EUR | 3.29% | 11.52 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.4000 | 72.4000 | 70.3000 | 75.7000 | 92.7000 | ||||||
| Intangible Assets | 78.5000 | 78.6000 | 89.1000 | 88.9000 | 93.5000 | ||||||
| Long-Term Investments | 7.8000 | 5.7000 | 5.5000 | 3.8000 | 3.5000 | ||||||
| Fixed Assets | 150.7000 | 156.6000 | 164.8000 | 170.8000 | 191.7000 | ||||||
| Inventories | 86.3000 | 87.5000 | 98.7000 | 104.4000 | 115.2000 | ||||||
| Accounts Receivable | 54.4000 | 55.7000 | 58 | 52.4000 | 50.4000 | ||||||
| Cash and Cash Equivalents | 3.1000 | 5.7000 | 7.8000 | 9.5000 | 6 | ||||||
| Current Assets | 150.2000 | 155.1000 | 172.5000 | 175.4000 | 179.5000 | ||||||
| Total Assets | 301.4000 | 313.9000 | 337.8000 | 346.1000 | 372.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.2000 | 37.4000 | 41.4000 | 44.2000 | 41.5000 | ||||||
| Long-term debt | 23.6000 | 21 | 24.5000 | 20.9000 | 36.7000 | ||||||
| Liabilities to Banks | 50.8000 | 49.2000 | 49.8000 | 49 | 77 | ||||||
| Provisions | 10.4900 | 11.6000 | 15.4000 | 16.6000 | 17 | ||||||
| Liabilities | 129.4000 | 130.2000 | 146.2000 | 144.2000 | 168.6000 | ||||||
| Share Capital | 50.1000 | 50.1000 | 50.1000 | 50.1000 | 50.1000 | ||||||
| Total Equity | 172 | 183.7000 | 191.6000 | 201.9000 | 204.2000 | ||||||
| Minority Interests | 28.8000 | 31.3000 | 33 | 36 | 36.4000 | ||||||
| Total liabilities equity | 301.4000 | 313.9000 | 337.8000 | 346.1000 | 372.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 293.2000 | 296.1000 | 324.5000 | 337.2000 | 338.2000 | ||||||
| Depreciation (total) | 7.7000 | 7.8000 | 9.2000 | 9.4000 | 14.4000 | ||||||
| Operating Result | 20.3000 | 22.2000 | 23.8000 | 23 | 19 | ||||||
| Interest Income | -1 | -1.1000 | -1.6000 | -1.3000 | -1.8000 | ||||||
| Income Before Taxes | 19.4000 | 21.1000 | 22.3000 | 21.7000 | 17.2000 | ||||||
| Income Taxes | 5.9000 | 5.4000 | 5.9000 | 5.7000 | 4.2000 | ||||||
| Minority Interests Profit | -3.4000 | -4.2000 | -5.3000 | -5.1000 | -5.4000 | ||||||
| Net Income | 10.2000 | 11.5000 | 11.1000 | 10.9000 | 17.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.6000 | 24.7000 | 20.8000 | 27 | 13 | ||||||
| Cash Flow from Investing Activities | -13.1000 | -14.3000 | -12 | -17.8000 | -12.7000 | ||||||
| Cash Flow from Financing | -3.4000 | -7.7000 | -7 | -7.3000 | -4 | ||||||
| Decrease / Increase in Cash | -.9000 | 2.7000 | 1.8000 | 2 | -3.8000 | ||||||
| Employees | 1,209 | 1,255 | 1,393 | 1,418 | 1,615 | ||||||
