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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  112.4000   105.1000   104.3000   99.6000   103.4000
Intangible Assets
  1.8000   1.7000   1.6000   1.5000   2.1000
Long-Term Investments
  4.4000   4.3000   4   4   1.9000
Fixed Assets
  124.6000   116.3000   115.1000   110.4000   112.4000
Inventories
  38.1000   38.3000   39.8000   41.9000   42
Accounts Receivable
  7.3000   6.7000   5.9000   6.3000   5.8000
Cash and Cash Equivalents
  5.4000   24.5000   22.5000   17.2000   16.2000
Current Assets
  57.9000   82.5000   78   73.8000   72
Total Assets
  183.9000   198.8000   193.1000   184.2000   184.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  30.3000   32.9000   31.6000   33.2000   33
Long-term debt
  73.1000   85.8000   80.7000   68.3000   60.9000
Liabilities to Banks
  73.3000   86   80.9000   68.4000   61
Provisions
  1.5000   .9300   1.3300   2.1300   1.8300
Liabilities
  112.5000   127.8000   122.5000   111.6000   104.9000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  71.5000   71   70.6000   72.6000   79.4000
Minority Interests
  .8000   .8000   .8000   .8000   .9000
Total liabilities equity
  183.9000   198.8000   193.1000   184.2000   184.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  486.8000   476.3000   490.5000   513.1000   533.2000
Depreciation (total)
  13.4000   14   13   13.7000   13.1000
Operating Result
  8   5.9000   4.9000   6.8000   13.2000
Interest Income
  -3.5000   -3.1000   -2.7000   -2.3300   -1.7000
Income Before Taxes
  4.5000   2.9000   2.1000   4.5000   11.5000
Income Taxes
  2.3000   1.2000   1.1000   1.8000   3.9000
Minority Interests Profit
  -.1000   -.0400   -.0400   -.1000   -.1000
Net Income
  2.1000   1.7000   1   2.6000   7.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3200   0.2600   0.1500   0.3900   1.1300
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.2400

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.8000   15.5000   18.4000   21   23.7000
Cash Flow from Investing Activities
  -9.9000   -8.2000   -14.4000   -12   -16.8000
Cash Flow from Financing
  -8.7000   -2.8000   -6   -13.3000   -7.9000
Decrease / Increase in Cash
  .2000   4.4000   -2   -5.3000   -1
Employees
  3,905   3,775   3,692   3,892   3,915