WALTER AG · Tübingen Germany
Key WALTER AG Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Annual Sales (mil.) | $174.8 |
| Employees | 1,300 |
WALTER AG Income Statement
| Revenue | 174.8 |
| Cost of Goods Sold | -- |
| Gross Profit | 174.8 |
| Gross Profit Margin | -- |
| SG&A Expense | -- |
| Depreciation & Amortization | -- |
| Operating Income | -- |
| Operating Margin | --% |
| Nonoperating Income | -- |
| Nonoperating Expenses | -- |
| Income Before Taxes | -- |
| Income Taxes | -- |
| Net Income After Taxes | 0.0 |
| Continuing Operations | -- |
| Discontinued Operations | -- |
| Total Operations | -- |
| Total Net Income | 26.9 |
| Net Profit Margin | 15.4% |
| Diluted EPS from Total Net Income | -- |
| Dividends per Share | -- |
All amounts in millions of US Dollars except per share amounts.
WALTER AG Balance Sheet
| Assets | 0.0 |
| Current Assets | |
| Cash | -- |
| Net Receivables | -- |
| Inventories | -- |
| Other Current Assets | -- |
| Total Current Assets | -- |
| Net Fixed Assets | -- |
| Other Noncurrent Assets | -- |
| Total Assets | -- |
| Liabilities | 0.0 |
| Current Liabilities | |
| Accounts Payable | -- |
| Short-Term Debt | -- |
| Other Current Liabilities | -- |
| Total Current Liabilities | -- |
| Long-Term Debt | -- |
| Other Noncurrent Liabilities | -- |
| Total Liabilities | -- |
| Shareholder's Equity | |
| Preferred Stock Equity | -- |
| Common Stock Equity | -- |
| Total Equity | 127.7 |
| Shares Outstanding (thou.) | -- |
All amounts in millions of US Dollars except per share amounts.
WALTER AG Cash Flow Statement
| Net Operating Cash Flow | -- |
| Net Investing Cash Flow | -- |
| Net Financing Cash Flow | |
| Net Change in Cash | |
| Depreciation & Amortization | |
| Capital Expenditures | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.