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WASGAU PROD.HAND. NA O.N./  DE0007016008  /

Frankfurt
2024-04-26  9:18:26 AM Chg. 0.0000 Volume Bid9:18:27 AM Ask9:18:27 AM Market Capitalization Dividend Y. P/E Ratio
10.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 66 mill.EUR 2.40% 8.40

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  122.6000   121.8000   121.7000   118.6000   112.4000
Intangible Assets
  1.1000   1   1.1000   1.5000   1.8000
Long-Term Investments
  5.4000   4.8000   4.8000   4.7000   4.4000
Fixed Assets
  134.8000   132.5000   133.2000   130.4000   124.6000
Inventories
  39.9000   39.8000   37   37.3000   38.1000
Accounts Receivable
  8.3000   8   6.8000   5.9000   7.3000
Cash and Cash Equivalents
  6.4000   6.2000   4.3000   5.2000   5.4000
Current Assets
  60.3000   61.8000   54.2000   54.8000   57.9000
Total Assets
  195.4000   195.6000   188.5000   186.3000   183.9000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  29.6000   25.7000   26.1000   26.1000   30.3000
Long-term debt
  87.6000   89.9000   82.1000   80.7000   73.1000
Liabilities to Banks
  92.2000   92.2000   83.6000   81.1000   73.3000
Provisions
  2.5000   2.9000   1   1.3000   1.5000
Liabilities
  134.5000   130.8000   119.4000   116.2000   112.5000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  60.9000   64.8000   69   70.2000   71.5000
Minority Interests
  .7000   .7000   .8000   .7000   .8000
Total liabilities equity
  195.4000   195.6000   188.5000   186.3000   183.9000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  499.3000   498.2000   479.9000   482.2000   486.8000
Depreciation (total)
  13.7000   13.9000   13.5000   13.4000   13.4000
Operating Result
  11.5000   12.3000   11.1000   7.8000   8
Interest Income
  -6.5000   -4.5000   -4   -4.1000   -3.5000
Income Before Taxes
  4.8000   7.9000   7.2000   3.8000   4.5000
Income Taxes
  2   3.1000   1.9000   1.6000   2.3000
Minority Interests Profit
  -.1000   -.1000   0.0000   -.2000   -.1000
Net Income
  2.7000   4.8000   5.3000   2   2.1000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.4200   0.7200   0.7800   0.3000   0.3200
Dividend per Share
  0.1300   0.1700   0.1700   0.1100   0.1200

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.4000   18.6000   25   19   18.8000
Cash Flow from Investing Activities
  -26.8000   -17.8000   -15.5000   -15.5000   -9.9000
Cash Flow from Financing
  -6.5000   -1   -11.5000   -2.6000   -8.7000
Decrease / Increase in Cash
  -9.9000   -.2000   -1.9000   .8000   .2000
Employees
  4,143   4,115   4,021   4,004   3,905