WESTAG AG INH VZO O.N./ DE0007775231 /
| 2024-05-10 9:24:31 AM | Chg. 0.0000 | Volume | Bid5:35:45 PM | Ask5:35:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.4000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 160.43 mill.EUR | 0.38% | - |
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 | 71.7000 | 75.5000 | 75.8000 | 70.7000 | 62.4000 | ||||||
| Intangible Assets | 1 | 1.3000 | 1.3000 | .9000 | 1.6000 | ||||||
| Long-Term Investments | 2.7000 | 3.1000 | 3.5000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 75.5000 | 79.9000 | 80.5000 | 71.6000 | 64 | ||||||
| Inventories | 33.8000 | 36.5000 | 37.4000 | 34.4000 | 33.7000 | ||||||
| Accounts Receivable | 26.5000 | 27.9000 | 28.6000 | 26.6000 | 20.8000 | ||||||
| Cash and Cash Equivalents | 23.9000 | 16.9000 | 11.6000 | 28.3000 | 34.8000 | ||||||
| Current Assets | 85.8000 | 83 | 80.4000 | 91.6000 | 93.2000 | ||||||
| Total Assets | 164.7000 | 166.5000 | 164.6000 | 163.2000 | 157.2000 | ||||||
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 | 6.7000 | 9.2000 | 6.4000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.5000 | 1.9600 | 1.8400 | - | - | ||||||
| Liabilities | 56.5000 | 57.8000 | 55.2000 | 49.3000 | 51.8000 | ||||||
| Share Capital | 14.6440 | 14.6440 | 13.7090 | 13.7090 | 12.9140 | ||||||
| Total Equity | 108.2000 | 108.8000 | 109.3000 | 113.9000 | 105.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 164.7000 | 166.5000 | 164.6000 | 163.2000 | 157.2000 | ||||||
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 | 233 | 234.4000 | 233.2000 | 230.7000 | 229.1000 | ||||||
| Depreciation (total) | 10.1000 | 9.8000 | 10.6000 | 10.1000 | 11.4000 | ||||||
| Operating Result | 9.9000 | 8.3000 | 5.2000 | 8.2000 | 3.8000 | ||||||
| Interest Income | .6000 | .7000 | .7000 | - | - | ||||||
| Income Before Taxes | 10.5000 | 9.1000 | 6 | 8.2000 | 3.8000 | ||||||
| Income Taxes | 3 | 2.6000 | 1.5000 | 1.2000 | 1.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.6000 | 6.5000 | 4.5000 | 6.7000 | 2.1000 | ||||||
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 | 19.2000 | 12.2000 | 9.2000 | 15 | 20.9000 | ||||||
| Cash Flow from Investing Activities | -12.3000 | -10.6000 | -8.5000 | 2.5000 | -3.7000 | ||||||
| Cash Flow from Financing | -4.7000 | -5.7000 | -4 | -.8000 | -10.7000 | ||||||
| Decrease / Increase in Cash | 2.2000 | -4.2000 | -3.3000 | 16.7000 | 6.5000 | ||||||
| Employees | 1,308 | 1,279 | 1,319 | 1,292 | 1,234 | ||||||
