PWO AG INH O.N./ DE0006968001 /
| 2024-04-25 3:29:58 PM | Chg. 0.00 | Volume | Bid5:36:29 PM | Ask5:36:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.00EUR | 0.00% | 266 Turnover: 7,980 |
29.60Bid Size: 80 | 30.60Ask Size: 70 | 91.88 mill.EUR | 0.00% | 6.23 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 98.9000 | 97.2000 | 102.4000 | 114.5000 | 136.3000 | ||||||
| Intangible Assets | 6.1000 | 5.9000 | 6.4000 | 6.5000 | 6.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 112.3000 | 110.2000 | 116.4000 | 129.4000 | 151.1000 | ||||||
| Inventories | 46.7000 | 42.3000 | 50.1000 | 47.7000 | 55.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2.3000 | 7.7000 | 7.3000 | 4.6000 | 7.8000 | ||||||
| Current Assets | 92.8000 | 94.4000 | 107 | 111.3000 | 124.4000 | ||||||
| Total Assets | 205.1000 | 204.7000 | 223.5000 | 240.7000 | 275.5000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.2000 | 13.8000 | 20.3000 | 21 | 22.1000 | ||||||
| Long-term debt | 32.5000 | 51.8000 | 58.8000 | 37.1000 | 48.3000 | ||||||
| Liabilities to Banks | 69.4000 | 86.7000 | 87.1000 | 94.8000 | 99.7000 | ||||||
| Provisions | 5.7000 | 6.8000 | 8.4000 | 5.5000 | 7.3000 | ||||||
| Liabilities | 137.1000 | 143.2000 | 154.5000 | 166 | 170.7000 | ||||||
| Share Capital | 6.4000 | 6.4000 | 7.5000 | 7.5000 | 9.4000 | ||||||
| Total Equity | 68 | 61.5000 | 69 | 74.8000 | 104.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 205.1000 | 204.7000 | 223.5000 | 240.7000 | 275.5000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 260.4000 | 206.4000 | 264.2000 | 331.1000 | 358.1000 | ||||||
| Depreciation (total) | 16.5000 | 17.1000 | 17 | 16.7000 | 18.9000 | ||||||
| Operating Result | 7.7000 | -4.9000 | 16 | 19.2000 | 20.9000 | ||||||
| Interest Income | -5.1000 | -5.5000 | -6.2000 | -6.3000 | -6.3000 | ||||||
| Income Before Taxes | 2.6000 | -10.5000 | 9.8000 | 12.9000 | 14.6000 | ||||||
| Income Taxes | 1.3000 | -1.5000 | 3.3000 | 3.9000 | 4.4000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.4000 | -8.9000 | 6.5000 | 9 | 10.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25 | 6 | 24.8000 | 25.5000 | 26.6000 | ||||||
| Cash Flow from Investing Activities | -33.9000 | -12.7000 | -16.8000 | -26.4000 | -33.3000 | ||||||
| Cash Flow from Financing | 13.5000 | 10.9000 | -7.1000 | -5.8000 | 11.9000 | ||||||
| Decrease / Increase in Cash | 4.6000 | 4.2000 | .9000 | -6.7000 | 5.2000 | ||||||
| Employees | 1,939 | 1,932 | 2,288 | 2,664 | 2,916 | ||||||
