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SCHWEIZER ELECTR. NA O.N./  DE0005156236  /

Düsseldorf
08/11/2024  19:30:30 Chg. -0.180 Volume Bid19:30:34 Ask19:30:34 Market Capitalization Dividend Y. P/E Ratio
3.300EUR -5.17% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.31 mill.EUR 0.00% -

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  36.5000   29.8000   32   31.7000   29.4000
Intangible Assets
  .3000   .2000   .3000   .2000   .9000
Long-Term Investments
  0.0000   0.0000   4.6000   4.7000   6.3000
Fixed Assets
  36.8000   30   36.9000   36.6000   36.5000
Inventories
  11.4000   10   14.1000   12.1000   10
Accounts Receivable
  5.2000   8   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  5.5000   .9000   10.8000   10.2000   11.6000
Current Assets
  23.8000   20.6000   36.2000   34.4000   35
Total Assets
  60.7000   50.8000   73.2000   71.2000   71.7000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40.6000   35.1000   36.3000   29.2000   30.7000
Share Capital
  9.2000   9.2000   9.6000   9.6000   9.6000
Total Equity
  20.1000   15.7000   37   42   40.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60.7000   50.8000   73.2000   71.2000   71.7000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  81.8000   65.8000   105.4000   105.4000   100.2000
Depreciation (total)
  6.8000   5.6000   5.4000   5   4.8000
Operating Result
  -.3000   -3.4000   16.9000   8.3000   5.2000
Interest Income
  -1   -.6000   -1.4000   -1.1000   -.8000
Income Before Taxes
  3.4000   -4   16.4000   7.2000   1.6000
Income Taxes
  0.0000   .3000   1.1000   .7000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.3000   -4.5000   13.4000   6.5000   .7000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -2.0400   -1.2400   3.5600   1.7100   0.1800
Dividend per Share
  0.0000   0.0000   0.4200   0.4700   0.5500

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  3.5000   -3.9000   12.3000   11.2000   7.2000
Cash Flow from Investing Activities
  -1.6000   1.2000   -6.9000   -4.7000   -7.5000
Cash Flow from Financing
  -4.1000   -1.9000   4.6000   -7.1000   1.7000
Decrease / Increase in Cash
  -2.2000   -4.6000   9.9000   -.6000   1.4000
Employees
  747   591   629   700   663