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WASGAU PROD.HAND. NA O.N./  DE0007016008  /

Frankfurt
5/31/2024  10:57:54 AM Chg. 0.0000 Volume Bid10:57:57 AM Ask10:57:57 AM Market Capitalization Dividend Y. P/E Ratio
10.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 66 mill.EUR 2.40% 8.40

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  118.6000   112.4000   105.1000   104.3000   99.6000
Intangible Assets
  1.5000   1.8000   1.7000   1.6000   1.5000
Long-Term Investments
  4.7000   4.4000   4.3000   4   4
Fixed Assets
  130.4000   124.6000   116.3000   115.1000   110.4000
Inventories
  37.3000   38.1000   38.3000   39.8000   41.9000
Accounts Receivable
  5.9000   7.3000   6.7000   5.9000   6.3000
Cash and Cash Equivalents
  5.2000   5.4000   24.5000   22.5000   17.2000
Current Assets
  54.8000   57.9000   82.5000   78   73.8000
Total Assets
  186.3000   183.9000   198.8000   193.1000   184.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  26.1000   30.3000   32.9000   31.6000   33.2000
Long-term debt
  80.7000   73.1000   85.8000   80.7000   68.3000
Liabilities to Banks
  81.1000   73.3000   86   80.9000   68.4000
Provisions
  1.3000   1.5000   .9300   1.3300   2.1300
Liabilities
  116.2000   112.5000   127.8000   122.5000   111.6000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  70.2000   71.5000   71   70.6000   72.6000
Minority Interests
  .7000   .8000   .8000   .8000   .8000
Total liabilities equity
  186.3000   183.9000   198.8000   193.1000   184.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  482.2000   486.8000   476.3000   490.5000   513.1000
Depreciation (total)
  13.4000   13.4000   14   13   13.7000
Operating Result
  7.8000   8   5.9000   4.9000   6.8000
Interest Income
  -4.1000   -3.5000   -3.1000   -2.7000   -2.3300
Income Before Taxes
  3.8000   4.5000   2.9000   2.1000   4.5000
Income Taxes
  1.6000   2.3000   1.2000   1.1000   1.8000
Minority Interests Profit
  -.2000   -.1000   -.0400   -.0400   -.1000
Net Income
  2   2.1000   1.7000   1   2.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.3000   0.3200   0.2600   0.1500   0.3900
Dividend per Share
  0.1100   0.1200   0.1200   0.1200   0.1200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19   18.8000   15.5000   18.4000   21
Cash Flow from Investing Activities
  -15.5000   -9.9000   -8.2000   -14.4000   -12
Cash Flow from Financing
  -2.6000   -8.7000   -2.8000   -6   -13.3000
Decrease / Increase in Cash
  .8000   .2000   4.4000   -2   -5.3000
Employees
  4,004   3,905   3,775   3,692   3,892