WASGAU PROD.HAND. NA O.N./ DE0007016008 /
| 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.4000 | 104.3000 | 104.5000 | 244.9000 | 241.9000 | ||||||
| Intangible Assets | 2.1000 | 2.1000 | 2.1000 | 2.2000 | 2.2000 | ||||||
| Long-Term Investments | 1.9000 | 2 | 2.3000 | 1.4000 | 1.6000 | ||||||
| Fixed Assets | 112.4000 | 114 | 114.6000 | 254.9000 | 252.2000 | ||||||
| Inventories | 42 | 42.6000 | 41.2000 | 42.5000 | 44.7000 | ||||||
| Accounts Receivable | 5.8000 | 6.1000 | 5.6000 | 5.8000 | 4.1000 | ||||||
| Cash and Cash Equivalents | 16.2000 | 17.8000 | 22.5000 | 21.3000 | 22.9000 | ||||||
| Current Assets | 72 | 78.2000 | 83.8000 | 83.6000 | 84.8000 | ||||||
| Total Assets | 184.3000 | 192.2000 | 198.4000 | 338.5000 | 337 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33 | 35.2000 | 38.3000 | 38.1000 | 41.2000 | ||||||
| Long-term debt | 60.9000 | 55.3000 | 59.6000 | 182.7000 | 167.4000 | ||||||
| Liabilities to Banks | 61 | 60 | 63.8000 | 201.7000 | 186.8000 | ||||||
| Provisions | 1.8300 | 2.2200 | .7600 | .9200 | 3.2100 | ||||||
| Liabilities | 104.9000 | 108.5000 | 113.3000 | 251.9000 | 242 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
| Total Equity | 79.4000 | 83.7000 | 85.1000 | 86.6000 | 95 | ||||||
| Minority Interests | .9000 | .9000 | 1 | 1 | .9000 | ||||||
| Total liabilities equity | 184.3000 | 192.2000 | 198.4000 | 338.5000 | 337 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 533.2000 | 544.5000 | 546.5000 | 545.3000 | 583.5000 | ||||||
| Depreciation (total) | 13.1000 | 13 | 13.6000 | 28.4000 | 31.2000 | ||||||
| Operating Result | 13.2000 | 10.8000 | 6.7000 | 8.1000 | 16.9000 | ||||||
| Interest Income | -1.7000 | -1.6600 | -1.6600 | -3.4600 | -3.3700 | ||||||
| Income Before Taxes | 11.5000 | 9.1000 | 5 | 4.6000 | 13.5000 | ||||||
| Income Taxes | 3.9000 | 3 | 1.8000 | 1.7000 | 4.5000 | ||||||
| Minority Interests Profit | -.1000 | -.0500 | -.0700 | -.0800 | .0700 | ||||||
| Net Income | 7.5000 | 6.1000 | 3.1000 | 2.8000 | 9.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.7000 | 19.8000 | 18.2000 | 32.6000 | 49 | ||||||
| Cash Flow from Investing Activities | -16.8000 | -13.9000 | -13.9000 | -15.4000 | -16.3000 | ||||||
| Cash Flow from Financing | -7.9000 | -4.4000 | .4000 | -18.4000 | -31.1000 | ||||||
| Decrease / Increase in Cash | -1 | 1.6000 | 4.7000 | -1.2000 | 1.7000 | ||||||
| Employees | 3,915 | 3,931 | 3,850 | 3,811 | 3,742 | ||||||
