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SCHLOSS WACHENHEIM AG O.N/  DE0007229007  /

Xetra
2024-05-07  5:36:16 PM Chg. +0.100 Volume Bid2024-05-07 Ask2024-05-07 Market Capitalization Dividend Y. P/E Ratio
15.500EUR +0.65% 480
Turnover: 7,409		 -Bid Size: - -Ask Size: - 122.76 mill.EUR 3.23% 11.74

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  59.1000   64.4000   72.4000   70.3000   75.7000
Intangible Assets
  79   78.5000   78.6000   89.1000   88.9000
Long-Term Investments
  8.2000   7.8000   5.7000   5.5000   3.8000
Fixed Assets
  146.4000   150.7000   156.6000   164.8000   170.8000
Inventories
  90.1000   86.3000   87.5000   98.7000   104.4000
Accounts Receivable
  54.2000   54.4000   55.7000   58   52.4000
Cash and Cash Equivalents
  4   3.1000   5.7000   7.8000   9.5000
Current Assets
  153.8000   150.2000   155.1000   172.5000   175.4000
Total Assets
  300.7000   301.4000   313.9000   337.8000   346.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  37.2000   35.2000   37.4000   41.4000   44.2000
Long-term debt
  15.3000   23.6000   21   24.5000   20.9000
Liabilities to Banks
  48.5000   50.8000   49.2000   49.8000   49
Provisions
  10.9000   10.4900   11.6000   15.4000   16.6000
Liabilities
  134.5000   129.4000   130.2000   146.2000   144.2000
Share Capital
  23.8000   50.1000   50.1000   50.1000   50.1000
Total Equity
  166.2000   172   183.7000   191.6000   201.9000
Minority Interests
  28.7000   28.8000   31.3000   33   36
Total liabilities equity
  300.7000   301.4000   313.9000   337.8000   346.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  288.7000   293.2000   296.1000   324.5000   337.2000
Depreciation (total)
  7.9000   7.7000   7.8000   9.2000   9.4000
Operating Result
  20.7000   20.3000   22.2000   23.8000   23
Interest Income
  -2   -1   -1.1000   -1.6000   -1.3000
Income Before Taxes
  19.2000   19.4000   21.1000   22.3000   21.7000
Income Taxes
  5.3000   5.9000   5.4000   5.9000   5.7000
Minority Interests Profit
  -3.6000   -3.4000   -4.2000   -5.3000   -5.1000
Net Income
  10.2000   10.2000   11.5000   11.1000   10.9000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.2900   1.2900   1.4500   1.4000   1.3800
Dividend per Share
  0.4000   0.4300   0.4800   0.5000   0.4000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.3000   15.6000   24.7000   20.8000   27
Cash Flow from Investing Activities
  -4.7000   -13.1000   -14.3000   -12   -17.8000
Cash Flow from Financing
  -27.7000   -3.4000   -7.7000   -7   -7.3000
Decrease / Increase in Cash
  1.1000   -.9000   2.7000   1.8000   2
Employees
  1,157   1,209   1,255   1,393   1,418