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SCHLOSS WACHENHEIM AG O.N/  DE0007229007  /

Xetra
2024-04-18  5:36:14 PM Chg. +0.400 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
15.300EUR +2.68% 8
Turnover: 123.200		 -Bid Size: - -Ask Size: - 121.18 mill.EUR 3.27% 11.59

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  58.2000   58.9000   59.1000   64.4000   72.4000
Intangible Assets
  79.1000   78.9000   79   78.5000   78.6000
Long-Term Investments
  10.7000   10.6000   8.2000   7.8000   5.7000
Fixed Assets
  148   148.3000   146.4000   150.7000   156.6000
Inventories
  102.1000   91.3000   90.1000   86.3000   87.5000
Accounts Receivable
  51.7000   59.4000   54.2000   54.4000   55.7000
Cash and Cash Equivalents
  3.6000   2.9000   4   3.1000   5.7000
Current Assets
  169.9000   162.7000   153.8000   150.2000   155.1000
Total Assets
  319.4000   311.7000   300.7000   301.4000   313.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  39.2000   37.1000   37.2000   35.2000   37.4000
Long-term debt
  34.3000   24.9000   15.3000   23.6000   21
Liabilities to Banks
  88.8000   71.2000   48.5000   50.8000   49.2000
Provisions
  11.2000   9.2000   10.9000   10.4900   11.6000
Liabilities
  173   152.8000   134.5000   129.4000   130.2000
Share Capital
  23.8000   23.8000   23.8000   50.1000   50.1000
Total Equity
  146.4000   158.9000   166.2000   172   183.7000
Minority Interests
  25.6000   28.2000   28.7000   28.8000   31.3000
Total liabilities equity
  319.4000   311.7000   300.7000   301.4000   313.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  307   314.2000   288.7000   293.2000   296.1000
Depreciation (total)
  8   7.6000   7.9000   7.7000   7.8000
Operating Result
  20.8000   21.5000   20.7000   20.3000   22.2000
Interest Income
  -3.4000   -3.6000   -2   -1   -1.1000
Income Before Taxes
  16.9000   18   19.2000   19.4000   21.1000
Income Taxes
  5   1.6000   5.3000   5.9000   5.4000
Minority Interests Profit
  -2.3000   -3.8000   -3.6000   -3.4000   -4.2000
Net Income
  9.6000   12.6000   10.2000   10.2000   11.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.2100   1.5800   1.2900   1.2900   1.4500
Dividend per Share
  0.3000   0.3400   0.4000   0.4300   0.4800

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5000   28.4000   33.3000   15.6000   24.7000
Cash Flow from Investing Activities
  -5.4000   -6.9000   -4.7000   -13.1000   -14.3000
Cash Flow from Financing
  4.9000   -22.1000   -27.7000   -3.4000   -7.7000
Decrease / Increase in Cash
  2.1000   -.7000   1.1000   -.9000   2.7000
Employees
  1,132   1,127   1,157   1,209   1,255