SCHERZER U. CO. AG O.N./ DE0006942808 /
| 2024-11-07 5:36:12 PM | Chg. 0.000 | Volume | Bid2024-11-07 | Ask2024-11-07 | 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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 5 | 5 | 4 | 2 | 5 | ||||||
