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WASHTEC AG O.N./  DE0007507501  /

Lang & Schwarz
2024-05-25  1:03:54 PM Chg. 0.000 Volume Bid1:03:54 PM Ask1:03:54 PM Market Capitalization Dividend Y. P/E Ratio
40.100EUR 0.00% -
Turnover: -		 40.100Bid Size: - 40.500Ask Size: - 559.08 mill.EUR 7.25% 17.24

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  41.9000   41.5000   37.5000   35.2000   32.7000
Intangible Assets
  9.9000   9.3000   9   7.7000   6.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  110.4000   94.1000   90.4000   91.9000   87.1000
Inventories
  37.4000   39.3000   36.6000   34.3000   35.4000
Accounts Receivable
  39.9000   46.2000   43   39.7000   41.7000
Cash and Cash Equivalents
  15.3000   4.6000   3.8000   3.8000   15.7000
Current Assets
  99.4000   93.5000   87   82.4000   98.7000
Total Assets
  217.1000   195   183.6000   174.2000   185.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  9.5000   9.9000   6.6000   8.7000   5.9000
Long-term debt
  .3000   19   5   -   -
Liabilities to Banks
  32.7000   21.3000   5.2000   1   .3000
Provisions
  22.3000   25.2000   18.9000   21.1000   24.1000
Liabilities
  122.7000   119.9000   99.1000   86.4000   94.9000
Share Capital
  40   40   40   40   40
Total Equity
  94.4000   75.2000   84.4000   87.8000   90.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  217.1000   195   183.6000   174.2000   185.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  269.4000   293.3000   301.5000   299.7000   302.6000
Depreciation (total)
  9.6000   29.5000   10   9.9000   10.3000
Operating Result
  20.3000   -10.2000   19.2000   17.1000   18.4000
Interest Income
  -1.8000   -1.5000   -2.7000   -1.3000   -.6000
Income Before Taxes
  18.6000   -11.8000   16.5000   15.8000   17.7000
Income Taxes
  7.8000   2.7000   6.4000   4.6000   5
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.8000   -14.5000   10.1000   11.2000   12.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.7700   -1.0400   0.7200   0.8000   0.9100
Dividend per Share
  0.3100   0.0000   0.5800   0.6400   1.6500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.1000   17.2000   23.1000   21   29.2000
Cash Flow from Investing Activities
  -10   -8.8000   -3.5000   -5.3000   -4.1000
Cash Flow from Financing
  -15.5000   -20.3000   -18.6000   -17.1000   -11.9000
Decrease / Increase in Cash
  3.5000   -11.9000   1   -1.5000   13.2000
Employees
  1,639   1,651   1,674   1,681   1,664