SCHLOSS WACHENHEIM AG O.N/ DE0007229007 /
2024-06-13 5:36:16 PM | Chg. - | Volume | Bid1:17:24 PM | Ask1:17:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.700EUR | - | 1,643 Turnover: 25,407.800 |
15.400Bid Size: 325 | 15.800Ask Size: 325 | 124.34 mill.EUR | 3.18% | 11.89 |
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 |
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Property and Equipment | 58.2000 | 58.9000 | 59.1000 | 64.4000 | 72.4000 | ||||||
Intangible Assets | 79.1000 | 78.9000 | 79 | 78.5000 | 78.6000 | ||||||
Long-Term Investments | 10.7000 | 10.6000 | 8.2000 | 7.8000 | 5.7000 | ||||||
Fixed Assets | 148 | 148.3000 | 146.4000 | 150.7000 | 156.6000 | ||||||
Inventories | 102.1000 | 91.3000 | 90.1000 | 86.3000 | 87.5000 | ||||||
Accounts Receivable | 51.7000 | 59.4000 | 54.2000 | 54.4000 | 55.7000 | ||||||
Cash and Cash Equivalents | 3.6000 | 2.9000 | 4 | 3.1000 | 5.7000 | ||||||
Current Assets | 169.9000 | 162.7000 | 153.8000 | 150.2000 | 155.1000 | ||||||
Total Assets | 319.4000 | 311.7000 | 300.7000 | 301.4000 | 313.9000 |
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 |
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Accounts Payable | 39.2000 | 37.1000 | 37.2000 | 35.2000 | 37.4000 | ||||||
Long-term debt | 34.3000 | 24.9000 | 15.3000 | 23.6000 | 21 | ||||||
Liabilities to Banks | 88.8000 | 71.2000 | 48.5000 | 50.8000 | 49.2000 | ||||||
Provisions | 11.2000 | 9.2000 | 10.9000 | 10.4900 | 11.6000 | ||||||
Liabilities | 173 | 152.8000 | 134.5000 | 129.4000 | 130.2000 | ||||||
Share Capital | 23.8000 | 23.8000 | 23.8000 | 50.1000 | 50.1000 | ||||||
Total Equity | 146.4000 | 158.9000 | 166.2000 | 172 | 183.7000 | ||||||
Minority Interests | 25.6000 | 28.2000 | 28.7000 | 28.8000 | 31.3000 | ||||||
Total liabilities equity | 319.4000 | 311.7000 | 300.7000 | 301.4000 | 313.9000 |
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 |
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Revenues | 307 | 314.2000 | 288.7000 | 293.2000 | 296.1000 | ||||||
Depreciation (total) | 8 | 7.6000 | 7.9000 | 7.7000 | 7.8000 | ||||||
Operating Result | 20.8000 | 21.5000 | 20.7000 | 20.3000 | 22.2000 | ||||||
Interest Income | -3.4000 | -3.6000 | -2 | -1 | -1.1000 | ||||||
Income Before Taxes | 16.9000 | 18 | 19.2000 | 19.4000 | 21.1000 | ||||||
Income Taxes | 5 | 1.6000 | 5.3000 | 5.9000 | 5.4000 | ||||||
Minority Interests Profit | -2.3000 | -3.8000 | -3.6000 | -3.4000 | -4.2000 | ||||||
Net Income | 9.6000 | 12.6000 | 10.2000 | 10.2000 | 11.5000 |
Per Share
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 |
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Cash Flow from Operating Activities | 2.5000 | 28.4000 | 33.3000 | 15.6000 | 24.7000 | ||||||
Cash Flow from Investing Activities | -5.4000 | -6.9000 | -4.7000 | -13.1000 | -14.3000 | ||||||
Cash Flow from Financing | 4.9000 | -22.1000 | -27.7000 | -3.4000 | -7.7000 | ||||||
Decrease / Increase in Cash | 2.1000 | -.7000 | 1.1000 | -.9000 | 2.7000 | ||||||
Employees | 1,132 | 1,127 | 1,157 | 1,209 | 1,255 |