WASHTEC AG O.N./ DE0007507501 /
| 2024-04-23 5:36:18 PM | Chg. -0.500 | Volume | Bid2024-04-23 | Ask2024-04-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.800EUR | -1.34% | 2,926 Turnover: 108,261.300 |
-Bid Size: - | -Ask Size: - | 512.96 mill.EUR | 7.90% | 15.82 |
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 | 40.8000 | 40.6000 | 37.3000 | 33.2000 | 27.3000 | ||||||
| Intangible Assets | 6.7000 | 9.4000 | 11.8000 | 12.3000 | 6.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 97.1000 | 105.9000 | 103.9000 | 121.1000 | 107.5000 | ||||||
| Inventories | 42.9000 | 40.8000 | 37.3000 | 38.1000 | 38.5000 | ||||||
| Accounts Receivable | 60.4000 | 66.2000 | 68.6000 | 84 | 57.1000 | ||||||
| Cash and Cash Equivalents | 6.8000 | 9.8000 | 11.6000 | 12.4000 | 19.9000 | ||||||
| Current Assets | 121 | 128 | 133.3000 | 153.9000 | 136.5000 | ||||||
| Total Assets | 218.1000 | 233.9000 | 237.2000 | 274.9000 | 244 | ||||||
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 | 11.8000 | 14.6000 | 18.5000 | 20.8000 | 10.5000 | ||||||
| Long-term debt | - | - | .0500 | .0600 | .2000 | ||||||
| Liabilities to Banks | 8.3000 | 13.7000 | 36.9500 | 65.6600 | 40.9000 | ||||||
| Provisions | 30.8000 | 23.4000 | 23.1000 | 22.9000 | 19.1000 | ||||||
| Liabilities | 130.7000 | 139.8000 | 141.8000 | 190.5000 | 147.8000 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 87.4000 | 94.2000 | 95.4000 | 84.5000 | 96.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 218.1000 | 233.9000 | 237.2000 | 274.9000 | 244 | ||||||
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 | 372.8000 | 425 | 435.4000 | 436.5000 | 378.7000 | ||||||
| Depreciation (total) | 9.4000 | 9.9000 | 9.9000 | 16.5000 | 21.8000 | ||||||
| Operating Result | 44.1000 | 52.2000 | 51.5000 | 36.3000 | 20.1000 | ||||||
| Interest Income | -.4000 | -.6200 | -.7000 | -.7000 | -1.3000 | ||||||
| Income Before Taxes | 43.6000 | 51.6000 | 50.8000 | 35.7000 | 18.8000 | ||||||
| Income Taxes | 13.1000 | 14.7000 | 16.8000 | 13.4000 | 5.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.6000 | 36.9000 | 34 | 22.3000 | 13.3000 | ||||||
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 | 39.9000 | 38.8000 | 38.2000 | 21.8000 | 46.3000 | ||||||
| Cash Flow from Investing Activities | -19.1000 | -10.7000 | -6 | -6.8000 | -.7000 | ||||||
| Cash Flow from Financing | -24.7000 | -30 | -35.2000 | -42 | -9.5000 | ||||||
| Decrease / Increase in Cash | -3.9000 | -1.9000 | -2.9000 | -27 | 36.1000 | ||||||
| Employees | 1,767 | 1,814 | 1,870 | 1,874 | 1,770 | ||||||
