SCHULTE-SCHLAGBAUM/ DE0007190001 /
| 7/10/2024 8:01:33 AM | Chg. 0.00 | Volume | Bid5:36:12 PM | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 280.00EUR | 0.00% | 0 Turnover: 0.00 |
280.00Bid Size: 0 | 300.00Ask Size: 0 | 15.79 mill.EUR | 4.26% | 6.85 |
Assets
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.0620 | 6.0230 | 7.4000 | 7.4000 | 7.3080 | ||||||
| Intangible Assets | .7170 | .5520 | .5260 | .8820 | .7810 | ||||||
| Long-Term Investments | .0180 | .0180 | .0180 | .0180 | .0180 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5.9700 | 5.9100 | 7.3040 | 7.4760 | 6.7240 | ||||||
| Accounts Receivable | 3.6360 | 4.0440 | 3.7170 | 4.8340 | 5.6290 | ||||||
| Cash and Cash Equivalents | 10.0440 | 10.2930 | 10.7080 | 11.1440 | 9.5820 | ||||||
| Current Assets | 25.3260 | 24.4000 | 24.2000 | 25.2000 | 23.6550 | ||||||
| Total Assets | 32.4450 | 31.1330 | 32.2250 | 33.6590 | 32.0580 | ||||||
Liabilities
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 12.9100 | 12.2570 | 12.7630 | 13.8740 | 12.5390 | ||||||
| Share Capital | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | ||||||
| Total Equity | 19.5350 | 18.8760 | 19.4170 | 19.8650 | 19.5190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 32.4450 | 31.1330 | 32.2250 | 33.6590 | 32.0580 | ||||||
Income Statement
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39.8620 | 40.8090 | 42.0470 | 46.2600 | 47.2230 | ||||||
| Depreciation (total) | 1.4190 | 1.4470 | 1.2580 | 1.2800 | 1.4000 | ||||||
| Operating Result | 1.3590 | .2300 | .7400 | .4580 | 1.3910 | ||||||
| Interest Income | -.1800 | -.1520 | -.1880 | -.1900 | -.1720 | ||||||
| Income Before Taxes | 1.1600 | .0670 | -.0810 | .2290 | 1.2180 | ||||||
| Income Taxes | .2130 | .1370 | .3590 | .3390 | .2010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .8730 | -.1450 | .7400 | .9470 | .9280 | ||||||
Per Share
Cash Flow
| 2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.7150 | 1.8180 | 3.2210 | 2.0120 | .9000 | ||||||
| Cash Flow from Investing Activities | -1.6730 | -1.0010 | -2.3250 | -1.5290 | -1.5000 | ||||||
| Cash Flow from Financing | -.6110 | -.6110 | -.6110 | -.1220 | -.6000 | ||||||
| Decrease / Increase in Cash | .4470 | .2480 | .4170 | .3610 | -1.1000 | ||||||
| Employees | 261 | 265 | 272 | 277 | 282 | ||||||
