SCHOELLER-BLECKMANN AG/ AT0000946652 /
| 11/12/2024 5:35:14 PM | Chg. -0.400 | Volume | Bid11/12/2024 | Ask11/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.600EUR | -1.29% | 31,159 Turnover: 966,701.063 |
-Bid Size: - | -Ask Size: - | 482.24 mill.EUR | 6.54% | 6.73 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193 | 165.3000 | 145.2000 | 144.7000 | 146.6000 | ||||||
| Intangible Assets | 50.7000 | 69.9000 | 49.5000 | 38 | 26.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 133.7000 | 105.7000 | 97.1000 | 145.9000 | 142 | ||||||
| Accounts Receivable | 49.2000 | 49.5000 | 89.8000 | 125.1000 | 112.3000 | ||||||
| Cash and Cash Equivalents | 196.3000 | 193 | 166 | 241.5000 | 265.2000 | ||||||
| Current Assets | 391 | 368 | 359.2000 | 521.4000 | 530.1000 | ||||||
| Total Assets | 740.5000 | 802.1000 | 750.2000 | 901.4000 | 874.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2000 | 11.9000 | 16.6000 | 21.2000 | 24.7000 | ||||||
| Long-term debt | 125 | 174.7000 | 115.3000 | 254.3000 | 206.7000 | ||||||
| Liabilities to Banks | 125 | 174.7000 | 115.3000 | 254.3000 | 206.7000 | ||||||
| Provisions | 4.7000 | 4.2000 | 5.2000 | 4.8000 | 3 | ||||||
| Liabilities | 290.1000 | 376.3000 | 428.2000 | 533.1000 | 504.5000 | ||||||
| Share Capital | 15.9820 | 15.9470 | 15.9530 | 15.9490 | 15.9550 | ||||||
| Total Equity | 450.4000 | 425.7000 | 322 | 368.2000 | 370.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 740.5000 | 802.1000 | 750.2000 | 901.4000 | 874.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 313.7000 | 183 | 324.2000 | 420.2000 | 445.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -22.1000 | -58.3000 | 25.6000 | 70.7000 | 60.2000 | ||||||
| Interest Income | -6.6000 | -4 | -6.3000 | -8.5000 | -5.1000 | ||||||
| Income Before Taxes | -20 | -45.1000 | -69.8000 | 55.9000 | 47.9000 | ||||||
| Income Taxes | -1.1000 | -17.1000 | -15.4000 | 14.5000 | 15.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -19 | -28 | -54.4000 | 41.4000 | 32.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.4000 | 31.3000 | 44.6000 | 33.4000 | 98.1000 | ||||||
| Cash Flow from Investing Activities | -18.3000 | -100.4000 | -28 | -33.7000 | -34.3000 | ||||||
| Cash Flow from Financing | -25.5000 | 63.1000 | -29.4000 | 70.2000 | -43.9000 | ||||||
| Decrease / Increase in Cash | 59.7000 | -6 | -12.8000 | 69.9000 | 19.9000 | ||||||
| Employees | 1,135 | 1,200 | 1,432 | 1,646 | 1,535 | ||||||
