PETRO WELT TECHNOLOGIE.AG/ AT0000A00Y78 /
| 6/1/2023 5:35:52 PM | Chg. - | Volume | Bid1:17:22 PM | Ask1:17:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.140EUR | - | 2,879 Turnover: 6,264.060 |
2.140Bid Size: 9,696 | 2.180Ask Size: 523 | 104.54 mill.EUR | 0.00% | 35.67 |
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 | 167.7000 | 153.8000 | 135.5000 | 161.1000 | 123.6000 | ||||||
| Intangible Assets | .0400 | 2.3000 | 2.1000 | 2 | 2.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 170.1000 | 159.7000 | 140.6000 | 166.9000 | 127.7000 | ||||||
| Inventories | 36 | 40.1000 | 32.3000 | 43.5000 | 35.7000 | ||||||
| Accounts Receivable | 83.7000 | 97 | 68.2000 | 77 | 69.8000 | ||||||
| Cash and Cash Equivalents | 103 | 68.9000 | 125.6000 | 138.6000 | 71.7000 | ||||||
| Current Assets | 250.7000 | 278.2000 | 241.2000 | 285.8000 | 236.6000 | ||||||
| Total Assets | 420.8000 | 437.9000 | 381.8000 | 452.7000 | 364.3000 | ||||||
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 | 37.8000 | 43.4000 | 32.8000 | 44.3000 | 31 | ||||||
| Long-term debt | - | - | 116.3000 | 119.3000 | 122.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 116.3000 | 119.3000 | 122.9000 | ||||||
| Provisions | 13 | 7.6000 | 4.7000 | 6 | 4.2100 | ||||||
| Liabilities | 187.4000 | 196 | 176.4000 | 198.4000 | 181.3000 | ||||||
| Share Capital | 48.8500 | 48.8500 | 48.8500 | 48.8500 | 48.8500 | ||||||
| Total Equity | 233.3000 | 242 | 205.4000 | 254.3000 | 183 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 420.8000 | 437.9000 | 381.8000 | 452.7000 | 364.3000 | ||||||
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 | 304.4000 | 353 | 291.8000 | 298.4000 | 252.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 39.7000 | 36.8000 | 11.1000 | 7.6000 | 11.4000 | ||||||
| Interest Income | 1 | 2.9000 | 4.1000 | 5.1000 | 2.2000 | ||||||
| Income Before Taxes | 40.8000 | 39.7000 | 15.3000 | 12.7000 | 13.6000 | ||||||
| Income Taxes | 15.8000 | 8.7000 | 4.4000 | 7.3000 | 7 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 25.5000 | 31 | 10.8000 | 5.4000 | 6.7000 | ||||||
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 | 78.4000 | 77.7000 | 41.9000 | 36.1000 | 23.5000 | ||||||
| Cash Flow from Investing Activities | -15.4000 | -104.8000 | 27.1000 | -38.6000 | -65.9000 | ||||||
| Cash Flow from Financing | -.7000 | 0.0000 | 0.0000 | -.2000 | -.2000 | ||||||
| Decrease / Increase in Cash | 74.5000 | -34.1000 | 56.7000 | 13 | -66.9000 | ||||||
| Employees | 3,313 | 3,535 | 3,112 | 3,360 | 3,308 | ||||||