SCHLOSS WACHENHEIM AG O.N/ DE0007229007 /
| 2024-04-26 10:35:40 AM | Chg. -0.100 | Volume | Bid10:50:01 AM | Ask10:36:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.100EUR | -0.66% | 289 Turnover: 4,363.900 |
15.100Bid Size: 500 | 15.400Ask Size: 329 | 119.59 mill.EUR | 3.31% | 11.44 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.9000 | 59.1000 | 64.4000 | 72.4000 | 70.3000 | ||||||
| Intangible Assets | 78.9000 | 79 | 78.5000 | 78.6000 | 89.1000 | ||||||
| Long-Term Investments | 10.6000 | 8.2000 | 7.8000 | 5.7000 | 5.5000 | ||||||
| Fixed Assets | 148.3000 | 146.4000 | 150.7000 | 156.6000 | 164.8000 | ||||||
| Inventories | 91.3000 | 90.1000 | 86.3000 | 87.5000 | 98.7000 | ||||||
| Accounts Receivable | 59.4000 | 54.2000 | 54.4000 | 55.7000 | 58 | ||||||
| Cash and Cash Equivalents | 2.9000 | 4 | 3.1000 | 5.7000 | 7.8000 | ||||||
| Current Assets | 162.7000 | 153.8000 | 150.2000 | 155.1000 | 172.5000 | ||||||
| Total Assets | 311.7000 | 300.7000 | 301.4000 | 313.9000 | 337.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.1000 | 37.2000 | 35.2000 | 37.4000 | 41.4000 | ||||||
| Long-term debt | 24.9000 | 15.3000 | 23.6000 | 21 | 24.5000 | ||||||
| Liabilities to Banks | 71.2000 | 48.5000 | 50.8000 | 49.2000 | 49.8000 | ||||||
| Provisions | 9.2000 | 10.9000 | 10.4900 | 11.6000 | 15.4000 | ||||||
| Liabilities | 152.8000 | 134.5000 | 129.4000 | 130.2000 | 146.2000 | ||||||
| Share Capital | 23.8000 | 23.8000 | 50.1000 | 50.1000 | 50.1000 | ||||||
| Total Equity | 158.9000 | 166.2000 | 172 | 183.7000 | 191.6000 | ||||||
| Minority Interests | 28.2000 | 28.7000 | 28.8000 | 31.3000 | 33 | ||||||
| Total liabilities equity | 311.7000 | 300.7000 | 301.4000 | 313.9000 | 337.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 314.2000 | 288.7000 | 293.2000 | 296.1000 | 324.5000 | ||||||
| Depreciation (total) | 7.6000 | 7.9000 | 7.7000 | 7.8000 | 9.2000 | ||||||
| Operating Result | 21.5000 | 20.7000 | 20.3000 | 22.2000 | 23.8000 | ||||||
| Interest Income | -3.6000 | -2 | -1 | -1.1000 | -1.6000 | ||||||
| Income Before Taxes | 18 | 19.2000 | 19.4000 | 21.1000 | 22.3000 | ||||||
| Income Taxes | 1.6000 | 5.3000 | 5.9000 | 5.4000 | 5.9000 | ||||||
| Minority Interests Profit | -3.8000 | -3.6000 | -3.4000 | -4.2000 | -5.3000 | ||||||
| Net Income | 12.6000 | 10.2000 | 10.2000 | 11.5000 | 11.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.4000 | 33.3000 | 15.6000 | 24.7000 | 20.8000 | ||||||
| Cash Flow from Investing Activities | -6.9000 | -4.7000 | -13.1000 | -14.3000 | -12 | ||||||
| Cash Flow from Financing | -22.1000 | -27.7000 | -3.4000 | -7.7000 | -7 | ||||||
| Decrease / Increase in Cash | -.7000 | 1.1000 | -.9000 | 2.7000 | 1.8000 | ||||||
| Employees | 1,127 | 1,157 | 1,209 | 1,255 | 1,393 | ||||||
