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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  26.7000   27.6000   62.2000   63.7000   59.5000
Intangible Assets
  1.5000   1.2000   1.2000   .9000   .7000
Long-Term Investments
  10.4000   11.6000   3.6000   3.7000   1.7000
Fixed Assets
  38.6000   40.3000   67.2000   68.5000   62.2000
Inventories
  13.5000   15.2000   15.5000   16.2000   17.7000
Accounts Receivable
  0.0000   0.0000   17.6000   17.5000   17.8000
Cash and Cash Equivalents
  9   9.6000   13.3000   9.5000   11.3000
Current Assets
  37.9000   40.7000   52.1000   49.2000   51.4000
Total Assets
  76.7000   81.3000   119.4000   117.7000   113.6000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  31.6000   32.9000   52   52.8000   51.3000
Share Capital
  9.7000   9.7000   9.7000   9.7000   9.6640
Total Equity
  45.1000   48.4000   67.5000   64.8000   62.3000
Minority Interests
  -   -   1.4000   .6000   .1000
Total liabilities equity
  76.7000   81.3000   119.4000   117.7000   113.6000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  101.2000   110.2000   115.6000   116.1000   120.9000
Depreciation (total)
  4.4000   .9000   -   -   -
Operating Result
  9.8000   9.2000   3.7000   1.8000   .3000
Interest Income
  -.7800   -.9000   -.9000   -.7000   3.5000
Income Before Taxes
  8.9000   8.3000   2.7000   1.1000   3.9300
Income Taxes
  2.6000   2.7000   1.3000   .4000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.1000   5.6000   1.4000   .6000   3.5000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.6200   1.4800   0.3900   0.1600   0.9200
Dividend per Share
  0.6000   0.6500   0.6500   0.6500   0.3000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  8.8000   8.7000   4.9000   6.5000   4.6000
Cash Flow from Investing Activities
  -6.9000   -6.8000   .2000   -6.4000   1.4000
Cash Flow from Financing
  -4.5000   -1.3000   -2.7000   -4   -4
Decrease / Increase in Cash
  -2.6000   .6000   2.4000   -3.8000   2
Employees
  736   758   774   787   797