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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  105.1000   104.3000   99.6000   103.4000   104.3000
Intangible Assets
  1.7000   1.6000   1.5000   2.1000   2.1000
Long-Term Investments
  4.3000   4   4   1.9000   2
Fixed Assets
  116.3000   115.1000   110.4000   112.4000   114
Inventories
  38.3000   39.8000   41.9000   42   42.6000
Accounts Receivable
  6.7000   5.9000   6.3000   5.8000   6.1000
Cash and Cash Equivalents
  24.5000   22.5000   17.2000   16.2000   17.8000
Current Assets
  82.5000   78   73.8000   72   78.2000
Total Assets
  198.8000   193.1000   184.2000   184.3000   192.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  32.9000   31.6000   33.2000   33   35.2000
Long-term debt
  85.8000   80.7000   68.3000   60.9000   55.3000
Liabilities to Banks
  86   80.9000   68.4000   61   60
Provisions
  .9300   1.3300   2.1300   1.8300   2.2200
Liabilities
  127.8000   122.5000   111.6000   104.9000   108.5000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  71   70.6000   72.6000   79.4000   83.7000
Minority Interests
  .8000   .8000   .8000   .9000   .9000
Total liabilities equity
  198.8000   193.1000   184.2000   184.3000   192.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  476.3000   490.5000   513.1000   533.2000   544.5000
Depreciation (total)
  14   13   13.7000   13.1000   13
Operating Result
  5.9000   4.9000   6.8000   13.2000   10.8000
Interest Income
  -3.1000   -2.7000   -2.3300   -1.7000   -1.6600
Income Before Taxes
  2.9000   2.1000   4.5000   11.5000   9.1000
Income Taxes
  1.2000   1.1000   1.8000   3.9000   3
Minority Interests Profit
  -.0400   -.0400   -.1000   -.1000   -.0500
Net Income
  1.7000   1   2.6000   7.5000   6.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2600   0.1500   0.3900   1.1300   0.9300
Dividend per Share
  0.1200   0.1200   0.1200   0.2400   0.2400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.5000   18.4000   21   23.7000   19.8000
Cash Flow from Investing Activities
  -8.2000   -14.4000   -12   -16.8000   -13.9000
Cash Flow from Financing
  -2.8000   -6   -13.3000   -7.9000   -4.4000
Decrease / Increase in Cash
  4.4000   -2   -5.3000   -1   1.6000
Employees
  3,775   3,692   3,892   3,915   3,931