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

Frankfurt
2024-05-16  9:33:49 AM Chg. 0.0000 Volume Bid9:33:50 AM Ask9:33:50 AM Market Capitalization Dividend Y. P/E Ratio
10.0000EUR 0.00% 0
Turnover: 0.0000		 10.0000Bid Size: 1,380 11.3000Ask Size: 500 66 mill.EUR 2.40% 8.40

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  104.3000   99.6000   103.4000   104.3000   104.5000
Intangible Assets
  1.6000   1.5000   2.1000   2.1000   2.1000
Long-Term Investments
  4   4   1.9000   2   2.3000
Fixed Assets
  115.1000   110.4000   112.4000   114   114.6000
Inventories
  39.8000   41.9000   42   42.6000   41.2000
Accounts Receivable
  5.9000   6.3000   5.8000   6.1000   5.6000
Cash and Cash Equivalents
  22.5000   17.2000   16.2000   17.8000   22.5000
Current Assets
  78   73.8000   72   78.2000   83.8000
Total Assets
  193.1000   184.2000   184.3000   192.2000   198.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  31.6000   33.2000   33   35.2000   38.3000
Long-term debt
  80.7000   68.3000   60.9000   55.3000   59.6000
Liabilities to Banks
  80.9000   68.4000   61   60   63.8000
Provisions
  1.3300   2.1300   1.8300   2.2200   .7600
Liabilities
  122.5000   111.6000   104.9000   108.5000   113.3000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  70.6000   72.6000   79.4000   83.7000   85.1000
Minority Interests
  .8000   .8000   .9000   .9000   1
Total liabilities equity
  193.1000   184.2000   184.3000   192.2000   198.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  490.5000   513.1000   533.2000   544.5000   546.5000
Depreciation (total)
  13   13.7000   13.1000   13   13.6000
Operating Result
  4.9000   6.8000   13.2000   10.8000   6.7000
Interest Income
  -2.7000   -2.3300   -1.7000   -1.6600   -1.6600
Income Before Taxes
  2.1000   4.5000   11.5000   9.1000   5
Income Taxes
  1.1000   1.8000   3.9000   3   1.8000
Minority Interests Profit
  -.0400   -.1000   -.1000   -.0500   -.0700
Net Income
  1   2.6000   7.5000   6.1000   3.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1500   0.3900   1.1300   0.9300   0.4700
Dividend per Share
  0.1200   0.1200   0.2400   0.2400   0.1200

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.4000   21   23.7000   19.8000   18.2000
Cash Flow from Investing Activities
  -14.4000   -12   -16.8000   -13.9000   -13.9000
Cash Flow from Financing
  -6   -13.3000   -7.9000   -4.4000   .4000
Decrease / Increase in Cash
  -2   -5.3000   -1   1.6000   4.7000
Employees
  3,692   3,892   3,915   3,931   3,850