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SCHULTE-SCHLAGBAUM/  DE0007190001  /

Berlin
2024-06-28  1:33:15 PM Chg. 0.00 Volume Bid6:43:50 PM Ask6:43:50 PM Market Capitalization Dividend Y. P/E Ratio
280.00EUR 0.00% 10
Turnover: 2,800		 -Bid Size: - -Ask Size: - 16.24 mill.EUR 4.14% 7.04

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  6.0230   7.4000   7.4000   7.3080   10.6770
Intangible Assets
  .5520   .5260   .8820   .7810   .7550
Long-Term Investments
  .0180   .0180   .0180   .0180   .0180
Fixed Assets
  -   -   -   -   -
Inventories
  5.9100   7.3040   7.4760   6.7240   10.2780
Accounts Receivable
  4.0440   3.7170   4.8340   5.6290   5.8040
Cash and Cash Equivalents
  10.2930   10.7080   11.1440   9.5820   5.3630
Current Assets
  24.4000   24.2000   25.2000   23.6550   23.4240
Total Assets
  31.1330   32.2250   33.6590   32.0580   35.2980

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.2570   12.7630   13.8740   12.5390   14.3590
Share Capital
  1.4000   1.4000   1.4000   1.4000   1.4000
Total Equity
  18.8760   19.4170   19.8650   19.5190   20.9380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31.1330   32.2250   33.6590   32.0580   35.2980

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  40.8090   42.0470   46.2600   47.2230   49.7570
Depreciation (total)
  1.4470   1.2580   1.2800   1.4000   1.5570
Operating Result
  .2300   .7400   .4580   1.3910   -.0480
Interest Income
  -.1520   -.1880   -.1900   -.1720   -.1590
Income Before Taxes
  .0670   -.0810   .2290   1.2180   -.2200
Income Taxes
  .1370   .3590   .3390   .2010   .0920
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.1450   .7400   .9470   .9280   -.4080

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -2.5950   13.2186   16.9177   16.5664   -7.2793
Dividend per Share
  11.0000   11.0000   11.0000   11.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.8180   3.2210   2.0120   .9000   .4010
Cash Flow from Investing Activities
  -1.0010   -2.3250   -1.5290   -1.5000   -4.7500
Cash Flow from Financing
  -.6110   -.6110   -.1220   -.6000   -.6130
Decrease / Increase in Cash
  .2480   .4170   .3610   -1.1000   -4.9610
Employees
  265   272   277   282   391