SCHOELLER-BLECKMANN OILF./ AT0000946652 /
| 11/8/2024 4:00:21 PM | Chg. -0.300 | Volume | Bid6:33:30 PM | Ask6:33:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.950EUR | -0.99% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 471.21 mill.EUR | 6.69% | 6.57 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.2000 | 144.7000 | 146.6000 | 121.4000 | 120.9000 | ||||||
| Intangible Assets | 49.5000 | 38 | 26.3000 | 14.5000 | 11.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 97.1000 | 145.9000 | 142 | 114 | 121.1000 | ||||||
| Accounts Receivable | 89.8000 | 125.1000 | 112.3000 | 54.3000 | 86.3000 | ||||||
| Cash and Cash Equivalents | 166 | 241.5000 | 265.2000 | 314 | 291.8000 | ||||||
| Current Assets | 359.2000 | 521.4000 | 530.1000 | 492.5000 | 510.1000 | ||||||
| Total Assets | 750.2000 | 901.4000 | 874.6000 | 777.9000 | 805.6000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.6000 | 21.2000 | 24.7000 | 17.1000 | 18 | ||||||
| Long-term debt | 115.3000 | 254.3000 | 206.7000 | 245.3000 | 222.5000 | ||||||
| Liabilities to Banks | 115.3000 | 254.3000 | 206.7000 | 245.3000 | 222.5000 | ||||||
| Provisions | 5.2000 | 4.8000 | 3 | 6.6000 | 7.8000 | ||||||
| Liabilities | 428.2000 | 533.1000 | 504.5000 | 490.9000 | 464.7000 | ||||||
| Share Capital | 15.9530 | 15.9490 | 15.9550 | 15.7230 | 15.7290 | ||||||
| Total Equity | 322 | 368.2000 | 370.1000 | 287 | 340.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 750.2000 | 901.4000 | 874.6000 | 777.9000 | 805.6000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 324.2000 | 420.2000 | 445.3000 | 291.2000 | 292.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.6000 | 70.7000 | 60.2000 | -28 | 28.2000 | ||||||
| Interest Income | -6.3000 | -8.5000 | -5.1000 | -3.2000 | -5 | ||||||
| Income Before Taxes | -69.8000 | 55.9000 | 47.9000 | -31.2000 | 23.4000 | ||||||
| Income Taxes | -15.4000 | 14.5000 | 15.6000 | -9.5000 | 2.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -54.4000 | 41.4000 | 32.3000 | -21.7000 | 21 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.6000 | 33.4000 | 98.1000 | 94.3000 | 22.9000 | ||||||
| Cash Flow from Investing Activities | -28 | -33.7000 | -34.3000 | -14.2000 | -39.9000 | ||||||
| Cash Flow from Financing | -29.4000 | 70.2000 | -43.9000 | -9.7000 | -24.4000 | ||||||
| Decrease / Increase in Cash | -12.8000 | 69.9000 | 19.9000 | 70.5000 | -41.4000 | ||||||
| Employees | 1,432 | 1,646 | 1,535 | 1,131 | 1,267 | ||||||
