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SCHERZER U. CO. AG O.N./  DE0006942808  /

Xetra
07/11/2024  17:36:12 Chg. 0.000 Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
2.180EUR 0.00% 1,100
Turnover: 2,378		 -Bid Size: - -Ask Size: - 65.27 mill.EUR 2.29% 5.59

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .0200   .0700   .0700   .0800   .0800
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .2000   1.1000   2.1000   .7000   1.2000
Current Assets
  31.3000   53.6000   52.4000   53.7000   57.8000
Total Assets
  75.9000   89.7000   84.4000   81.5000   86.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21.7000   29.1000   27.6000   27   19.1000
Share Capital
  29.9400   29.9400   29.9400   29.9400   29.9400
Total Equity
  54.2000   60.6000   56.7000   54.4000   67
Minority Interests
  -   -   -   -   -
Total liabilities equity
  75.9000   89.7000   84.4000   81.5000   86.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1.8000   3.8000   9.9000   5.3000   3.9000
Operating Result
  4.9000   8.2000   .9000   -2   9.2000
Interest Income
  -.2000   -.2200   -.2000   -.2100   3.3000
Income Before Taxes
  4.7000   7.9000   .7000   -2.3000   12.5000
Income Taxes
  .3000   .0400   1.6000   .0080   .0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.5000   7.9000   -.9000   -2.3000   12.6000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.1500   0.2600   -0.0300   -0.1100   0.4200
Dividend per Share
  0.0500   0.1500   0.0000   0.0000   0.0500

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  5   4   4   4   4