WASHTEC AG O.N./ DE0007507501 /
| 2024-04-26 2:58:31 PM | Chg. +1.500 | Volume | Bid3:00:07 PM | Ask2:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.500EUR | +4.05% | 1,429 Turnover: 54,267.100 |
38.500Bid Size: 444 | 38.800Ask Size: 6 | 524.14 mill.EUR | 7.73% | 16.16 |
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 | 37.5000 | 35.2000 | 32.7000 | 31.7000 | 40.8000 | ||||||
| Intangible Assets | 9 | 7.7000 | 6.2000 | 5.3000 | 6.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 90.4000 | 91.9000 | 87.1000 | 85.8000 | 97.1000 | ||||||
| Inventories | 36.6000 | 34.3000 | 35.4000 | 39.9000 | 42.9000 | ||||||
| Accounts Receivable | 43 | 39.7000 | 41.7000 | 45.8000 | 60.4000 | ||||||
| Cash and Cash Equivalents | 3.8000 | 3.8000 | 15.7000 | 7.8000 | 6.8000 | ||||||
| Current Assets | 87 | 82.4000 | 98.7000 | 104.3000 | 121 | ||||||
| Total Assets | 183.6000 | 174.2000 | 185.8000 | 190 | 218.1000 | ||||||
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 | 6.6000 | 8.7000 | 5.9000 | 7.5000 | 11.8000 | ||||||
| Long-term debt | 5 | - | - | - | - | ||||||
| Liabilities to Banks | 5.2000 | 1 | .3000 | 5.3000 | 8.3000 | ||||||
| Provisions | 18.9000 | 21.1000 | 24.1000 | 28.6000 | 30.8000 | ||||||
| Liabilities | 99.1000 | 86.4000 | 94.9000 | 109.8000 | 130.7000 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 84.4000 | 87.8000 | 90.9000 | 80.3000 | 87.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 183.6000 | 174.2000 | 185.8000 | 190 | 218.1000 | ||||||
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 | 301.5000 | 299.7000 | 302.6000 | 340.9000 | 372.8000 | ||||||
| Depreciation (total) | 10 | 9.9000 | 10.3000 | 9.6000 | 9.4000 | ||||||
| Operating Result | 19.2000 | 17.1000 | 18.4000 | 36.4000 | 44.1000 | ||||||
| Interest Income | -2.7000 | -1.3000 | -.6000 | -.5000 | -.4000 | ||||||
| Income Before Taxes | 16.5000 | 15.8000 | 17.7000 | 35.9000 | 43.6000 | ||||||
| Income Taxes | 6.4000 | 4.6000 | 5 | 11.4000 | 13.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.1000 | 11.2000 | 12.7000 | 24.6000 | 30.6000 | ||||||
Per Share
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 | 23.1000 | 21 | 29.2000 | 32.9000 | 39.9000 | ||||||
| Cash Flow from Investing Activities | -3.5000 | -5.3000 | -4.1000 | -6.7000 | -19.1000 | ||||||
| Cash Flow from Financing | -18.6000 | -17.1000 | -11.9000 | -38.6000 | -24.7000 | ||||||
| Decrease / Increase in Cash | 1 | -1.5000 | 13.2000 | -12.4000 | -3.9000 | ||||||
| Employees | 1,674 | 1,681 | 1,664 | 1,689 | 1,767 | ||||||
