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SCHLOSS WACHENHEIM AG O.N/  DE0007229007  /

Xetra
2024-04-18  5:36:14 PM Chg. - Volume Bid9:02:16 AM Ask9:02:16 AM Market Capitalization Dividend Y. P/E Ratio
15.300EUR - 8
Turnover: 123.200		 14.900Bid Size: 925 15.300Ask Size: 325 121.18 mill.EUR 3.27% 11.59

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  51.1000   56   58.4000   61   58.2000
Intangible Assets
  77.2000   79.7000   80.2000   79.3000   79.1000
Long-Term Investments
  8.5000   7.2000   13.3000   11.9000   10.7000
Fixed Assets
  137   142.8000   151.8000   152.1000   148
Inventories
  81.5000   76.9000   79.5000   90.1000   102.1000
Accounts Receivable
  42.8000   43.6000   48.2000   50.7000   51.7000
Cash and Cash Equivalents
  2.8000   3.1000   1.7000   1.6000   3.6000
Current Assets
  135.2000   133.6000   138.6000   153.8000   169.9000
Total Assets
  283.2000   280.2000   293.5000   308.8000   319.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  37.2000   34.7000   38.7000   39.7000   39.2000
Long-term debt
  27.7000   23.9000   25.3000   26   34.3000
Liabilities to Banks
  90.7000   74.7000   73.2000   80   88.8000
Provisions
  10.4000   10   10.3000   11.3000   11.2000
Liabilities
  169.4000   156.3000   158.6000   169.5000   173
Share Capital
  23.8000   23.8000   23.8000   23.8000   23.8000
Total Equity
  113.8000   123.9000   134.9000   139.3000   146.4000
Minority Interests
  22.1000   25.2000   26.9000   25.7000   25.6000
Total liabilities equity
  283.2000   280.2000   293.5000   308.8000   319.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  278.8000   266.6000   279.3000   293.4000   307
Depreciation (total)
  7.5000   7.3000   6.9000   7   8
Operating Result
  15.6000   17.3000   20.2000   19.9000   20.8000
Interest Income
  -6   -4.6000   -3.4000   -4.4000   -3.4000
Income Before Taxes
  9.9000   12.7000   16.9000   15.4000   16.9000
Income Taxes
  2.6000   3.8000   5   4.7000   5
Minority Interests Profit
  -1.8000   -2.8000   -2.7000   -1.9000   -2.3000
Net Income
  5.5000   6.1000   9.2000   8.8000   9.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.6900   0.7700   1.1600   1.1100   1.2100
Dividend per Share
  0.0000   0.1000   0.2000   0.2300   0.3000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38.6000   19.4000   15.5000   7.4000   2.5000
Cash Flow from Investing Activities
  -1.9000   -6   -12.7000   -10.8000   -5.4000
Cash Flow from Financing
  -40.3000   -13.2000   -4.1000   3.1000   4.9000
Decrease / Increase in Cash
  -3.6000   .3000   -1.4000   -.1000   2.1000
Employees
  1,173   1,081   1,128   1,135   1,132