SCHERZER U. CO. AG O.N./ DE0006942808 /
9/10/2024 1:27:55 PM | Chg. +0.020 | Volume | Bid5:24:52 PM | Ask2:32:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.200EUR | +0.92% | 3,000 Turnover: 6,600 |
2.160Bid Size: 101 | 2.240Ask Size: 1,474 | 65.87 mill.EUR | 2.27% | 5.64 |
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 |
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Property and Equipment | 0.0000 | 0.0000 | .0200 | .0200 | .0200 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2.6000 | .5000 | .4000 | 1.8000 | .2000 | ||||||
Current Assets | 34.2000 | 48.8000 | 47.7000 | 38.1000 | 31.3000 | ||||||
Total Assets | 50 | 69.9000 | 72 | 70.1000 | 75.9000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12.3000 | 26.3000 | 24.6000 | 18.8000 | 21.7000 | ||||||
Share Capital | 29.9000 | 29.9400 | 29.9000 | 29.9400 | 29.9400 | ||||||
Total Equity | 37.7000 | 43.6000 | 47.4000 | 51.3000 | 54.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 50 | 69.9000 | 72 | 70.1000 | 75.9000 |
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 |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 2.2000 | 1.4000 | 3.8000 | 1.5000 | 1.8000 | ||||||
Operating Result | 4.2000 | 6.8000 | 4.3000 | 6.1000 | 4.9000 | ||||||
Interest Income | -.1000 | -.3000 | -.4000 | .6000 | -.2000 | ||||||
Income Before Taxes | 4.2000 | 6.6000 | 3.9000 | 6.7000 | 4.7000 | ||||||
Income Taxes | .3000 | .6000 | .1000 | 1.4000 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3.9000 | 6 | 3.8000 | 5.3000 | 4.5000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 5 | 5 | 4 | 2 | 5 |