PETRO WELT TECHNOLOGIE.AG/ AT0000A00Y78 /
| 6/2/2023 5:35:54 PM | Chg. +0.020 | Volume | Bid6/2/2023 | Ask6/2/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +0.93% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 104.54 mill.EUR | 0.00% | 35.67 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 153.8000 | 135.5000 | 161.1000 | 123.6000 | 125.9000 | ||||||
| Intangible Assets | 2.3000 | 2.1000 | 2 | 2.2000 | 2.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 159.7000 | 140.6000 | 166.9000 | 127.7000 | 130.6000 | ||||||
| Inventories | 40.1000 | 32.3000 | 43.5000 | 35.7000 | 36.6000 | ||||||
| Accounts Receivable | 97 | 68.2000 | 77 | 69.8000 | 70 | ||||||
| Cash and Cash Equivalents | 68.9000 | 125.6000 | 138.6000 | 71.7000 | 142.6000 | ||||||
| Current Assets | 278.2000 | 241.2000 | 285.8000 | 236.6000 | 273 | ||||||
| Total Assets | 437.9000 | 381.8000 | 452.7000 | 364.3000 | 403.6000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.4000 | 32.8000 | 44.3000 | 31 | 35.6000 | ||||||
| Long-term debt | - | 116.3000 | 119.3000 | 122.9000 | 126.3000 | ||||||
| Liabilities to Banks | 0.0000 | 116.3000 | 119.3000 | 122.9000 | 126.3000 | ||||||
| Provisions | 7.6000 | 4.7000 | 6 | 4.2100 | 6.2000 | ||||||
| Liabilities | 196 | 176.4000 | 198.4000 | 181.3000 | 197.6000 | ||||||
| Share Capital | 48.8500 | 48.8500 | 48.8500 | 48.8500 | 48.8500 | ||||||
| Total Equity | 242 | 205.4000 | 254.3000 | 183 | 206 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 437.9000 | 381.8000 | 452.7000 | 364.3000 | 403.6000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 353 | 291.8000 | 298.4000 | 252.3000 | 237 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 36.8000 | 11.1000 | 7.6000 | 11.4000 | 7.3000 | ||||||
| Interest Income | 2.9000 | 4.1000 | 5.1000 | 2.2000 | 1.9000 | ||||||
| Income Before Taxes | 39.7000 | 15.3000 | 12.7000 | 13.6000 | 9.2000 | ||||||
| Income Taxes | 8.7000 | 4.4000 | 7.3000 | 7 | 4.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 31 | 10.8000 | 5.4000 | 6.7000 | 2.9000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77.7000 | 41.9000 | 36.1000 | 23.5000 | 34.5000 | ||||||
| Cash Flow from Investing Activities | -104.8000 | 27.1000 | -38.6000 | -65.9000 | 29.6000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | -.2000 | -.2000 | -.2000 | ||||||
| Decrease / Increase in Cash | -34.1000 | 56.7000 | 13 | -66.9000 | 70.9000 | ||||||
| Employees | 3,535 | 3,112 | 3,360 | 3,308 | 3,131 | ||||||