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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  58.4000   61   58.2000   58.9000   59.1000
Intangible Assets
  80.2000   79.3000   79.1000   78.9000   79
Long-Term Investments
  13.3000   11.9000   10.7000   10.6000   8.2000
Fixed Assets
  151.8000   152.1000   148   148.3000   146.4000
Inventories
  79.5000   90.1000   102.1000   91.3000   90.1000
Accounts Receivable
  48.2000   50.7000   51.7000   59.4000   54.2000
Cash and Cash Equivalents
  1.7000   1.6000   3.6000   2.9000   4
Current Assets
  138.6000   153.8000   169.9000   162.7000   153.8000
Total Assets
  293.5000   308.8000   319.4000   311.7000   300.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  38.7000   39.7000   39.2000   37.1000   37.2000
Long-term debt
  25.3000   26   34.3000   24.9000   15.3000
Liabilities to Banks
  73.2000   80   88.8000   71.2000   48.5000
Provisions
  10.3000   11.3000   11.2000   9.2000   10.9000
Liabilities
  158.6000   169.5000   173   152.8000   134.5000
Share Capital
  23.8000   23.8000   23.8000   23.8000   23.8000
Total Equity
  134.9000   139.3000   146.4000   158.9000   166.2000
Minority Interests
  26.9000   25.7000   25.6000   28.2000   28.7000
Total liabilities equity
  293.5000   308.8000   319.4000   311.7000   300.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  279.3000   293.4000   307   314.2000   288.7000
Depreciation (total)
  6.9000   7   8   7.6000   7.9000
Operating Result
  20.2000   19.9000   20.8000   21.5000   20.7000
Interest Income
  -3.4000   -4.4000   -3.4000   -3.6000   -2
Income Before Taxes
  16.9000   15.4000   16.9000   18   19.2000
Income Taxes
  5   4.7000   5   1.6000   5.3000
Minority Interests Profit
  -2.7000   -1.9000   -2.3000   -3.8000   -3.6000
Net Income
  9.2000   8.8000   9.6000   12.6000   10.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1600   1.1100   1.2100   1.5800   1.2900
Dividend per Share
  0.2000   0.2300   0.3000   0.3400   0.4000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.5000   7.4000   2.5000   28.4000   33.3000
Cash Flow from Investing Activities
  -12.7000   -10.8000   -5.4000   -6.9000   -4.7000
Cash Flow from Financing
  -4.1000   3.1000   4.9000   -22.1000   -27.7000
Decrease / Increase in Cash
  -1.4000   -.1000   2.1000   -.7000   1.1000
Employees
  1,128   1,135   1,132   1,127   1,157