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SCHLOSS WACHENHEIM AG O.N/  DE0007229007  /

Xetra
31/05/2024  17:36:10 Chg. 0.000 Volume Bid31/05/2024 Ask31/05/2024 Market Capitalization Dividend Y. P/E Ratio
15.600EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 123.55 mill.EUR 3.21% 11.82

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  61   58.2000   58.9000   59.1000   64.4000
Intangible Assets
  79.3000   79.1000   78.9000   79   78.5000
Long-Term Investments
  11.9000   10.7000   10.6000   8.2000   7.8000
Fixed Assets
  152.1000   148   148.3000   146.4000   150.7000
Inventories
  90.1000   102.1000   91.3000   90.1000   86.3000
Accounts Receivable
  50.7000   51.7000   59.4000   54.2000   54.4000
Cash and Cash Equivalents
  1.6000   3.6000   2.9000   4   3.1000
Current Assets
  153.8000   169.9000   162.7000   153.8000   150.2000
Total Assets
  308.8000   319.4000   311.7000   300.7000   301.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  39.7000   39.2000   37.1000   37.2000   35.2000
Long-term debt
  26   34.3000   24.9000   15.3000   23.6000
Liabilities to Banks
  80   88.8000   71.2000   48.5000   50.8000
Provisions
  11.3000   11.2000   9.2000   10.9000   10.4900
Liabilities
  169.5000   173   152.8000   134.5000   129.4000
Share Capital
  23.8000   23.8000   23.8000   23.8000   50.1000
Total Equity
  139.3000   146.4000   158.9000   166.2000   172
Minority Interests
  25.7000   25.6000   28.2000   28.7000   28.8000
Total liabilities equity
  308.8000   319.4000   311.7000   300.7000   301.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  293.4000   307   314.2000   288.7000   293.2000
Depreciation (total)
  7   8   7.6000   7.9000   7.7000
Operating Result
  19.9000   20.8000   21.5000   20.7000   20.3000
Interest Income
  -4.4000   -3.4000   -3.6000   -2   -1
Income Before Taxes
  15.4000   16.9000   18   19.2000   19.4000
Income Taxes
  4.7000   5   1.6000   5.3000   5.9000
Minority Interests Profit
  -1.9000   -2.3000   -3.8000   -3.6000   -3.4000
Net Income
  8.8000   9.6000   12.6000   10.2000   10.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1100   1.2100   1.5800   1.2900   1.2900
Dividend per Share
  0.2300   0.3000   0.3400   0.4000   0.4300

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.4000   2.5000   28.4000   33.3000   15.6000
Cash Flow from Investing Activities
  -10.8000   -5.4000   -6.9000   -4.7000   -13.1000
Cash Flow from Financing
  3.1000   4.9000   -22.1000   -27.7000   -3.4000
Decrease / Increase in Cash
  -.1000   2.1000   -.7000   1.1000   -.9000
Employees
  1,135   1,132   1,127   1,157   1,209