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SCHLOSS WACHENHEIM AG O.N/  DE0007229007  /

Xetra
2024-04-25  2:00:37 PM Chg. -0.700 Volume Bid2:30:05 PM Ask2:00:37 PM Market Capitalization Dividend Y. P/E Ratio
15.100EUR -4.43% 260
Turnover: 3,926		 15.000Bid Size: 505 15.400Ask Size: 2,119 119.59 mill.EUR 3.31% 11.44

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  56   58.4000   61   58.2000   58.9000
Intangible Assets
  79.7000   80.2000   79.3000   79.1000   78.9000
Long-Term Investments
  7.2000   13.3000   11.9000   10.7000   10.6000
Fixed Assets
  142.8000   151.8000   152.1000   148   148.3000
Inventories
  76.9000   79.5000   90.1000   102.1000   91.3000
Accounts Receivable
  43.6000   48.2000   50.7000   51.7000   59.4000
Cash and Cash Equivalents
  3.1000   1.7000   1.6000   3.6000   2.9000
Current Assets
  133.6000   138.6000   153.8000   169.9000   162.7000
Total Assets
  280.2000   293.5000   308.8000   319.4000   311.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  34.7000   38.7000   39.7000   39.2000   37.1000
Long-term debt
  23.9000   25.3000   26   34.3000   24.9000
Liabilities to Banks
  74.7000   73.2000   80   88.8000   71.2000
Provisions
  10   10.3000   11.3000   11.2000   9.2000
Liabilities
  156.3000   158.6000   169.5000   173   152.8000
Share Capital
  23.8000   23.8000   23.8000   23.8000   23.8000
Total Equity
  123.9000   134.9000   139.3000   146.4000   158.9000
Minority Interests
  25.2000   26.9000   25.7000   25.6000   28.2000
Total liabilities equity
  280.2000   293.5000   308.8000   319.4000   311.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  266.6000   279.3000   293.4000   307   314.2000
Depreciation (total)
  7.3000   6.9000   7   8   7.6000
Operating Result
  17.3000   20.2000   19.9000   20.8000   21.5000
Interest Income
  -4.6000   -3.4000   -4.4000   -3.4000   -3.6000
Income Before Taxes
  12.7000   16.9000   15.4000   16.9000   18
Income Taxes
  3.8000   5   4.7000   5   1.6000
Minority Interests Profit
  -2.8000   -2.7000   -1.9000   -2.3000   -3.8000
Net Income
  6.1000   9.2000   8.8000   9.6000   12.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.7700   1.1600   1.1100   1.2100   1.5800
Dividend per Share
  0.1000   0.2000   0.2300   0.3000   0.3400

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.4000   15.5000   7.4000   2.5000   28.4000
Cash Flow from Investing Activities
  -6   -12.7000   -10.8000   -5.4000   -6.9000
Cash Flow from Financing
  -13.2000   -4.1000   3.1000   4.9000   -22.1000
Decrease / Increase in Cash
  .3000   -1.4000   -.1000   2.1000   -.7000
Employees
  1,081   1,128   1,135   1,132   1,127