SCHERZER U. CO. AG O.N./ DE0006942808 /
2024-08-29 5:36:24 PM | Chg. - | Volume | Bid1:15:00 PM | Ask1:15:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.200EUR | - | 2,000 Turnover: 4,280 |
2.160Bid Size: 5,000 | 2.220Ask Size: 2,000 | 65.87 mill.EUR | 2.27% | 5.64 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .1000 | .6000 | .5000 | 2.6000 | .5000 | ||||||
Current Assets | 20.3000 | 29.2000 | 28.8000 | 34.2000 | 48.8000 | ||||||
Total Assets | 40.9000 | 49.7000 | 44.4000 | 50 | 69.9000 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 11.4000 | 16.4000 | 13.8000 | 12.3000 | 26.3000 | ||||||
Share Capital | 27.2000 | 27.2000 | 27.2000 | 29.9000 | 29.9400 | ||||||
Total Equity | 29.5000 | 33.4000 | 30.7000 | 37.7000 | 43.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 40.9000 | 49.7000 | 44.4000 | 50 | 69.9000 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 1.1000 | 2 | 7.1000 | 2.2000 | 1.4000 | ||||||
Operating Result | 6.3000 | 4.3000 | -2.8000 | 4.2000 | 6.8000 | ||||||
Interest Income | -.3000 | -.3000 | 0.0000 | -.1000 | -.3000 | ||||||
Income Before Taxes | 6 | 4 | -2.8000 | 4.2000 | 6.6000 | ||||||
Income Taxes | .6000 | .1000 | 0.0000 | .3000 | .6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5.4000 | 3.9000 | -2.8000 | 3.9000 | 6 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 2 | 3 | 5 | 5 | 5 |