SCHWEIZER ELECTR. NA O.N./ DE0005156236 /
02/09/2024 16:30:34 | Chg. -0.100 | Volume | Bid17:38:09 | Ask17:38:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.200EUR | -2.33% | 0 Turnover: 0.000 |
4.160Bid Size: 360 | 4.580Ask Size: 360 | 16.56 mill.EUR | 0.00% | - |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 29.4000 | 26.7000 | 27.6000 | 62.2000 | 63.7000 | ||||||
Intangible Assets | .9000 | 1.5000 | 1.2000 | 1.2000 | .9000 | ||||||
Long-Term Investments | 6.3000 | 10.4000 | 11.6000 | 3.6000 | 3.7000 | ||||||
Fixed Assets | 36.5000 | 38.6000 | 40.3000 | 67.2000 | 68.5000 | ||||||
Inventories | 10 | 13.5000 | 15.2000 | 15.5000 | 16.2000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 17.6000 | 17.5000 | ||||||
Cash and Cash Equivalents | 11.6000 | 9 | 9.6000 | 13.3000 | 9.5000 | ||||||
Current Assets | 35 | 37.9000 | 40.7000 | 52.1000 | 49.2000 | ||||||
Total Assets | 71.7000 | 76.7000 | 81.3000 | 119.4000 | 117.7000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 30.7000 | 31.6000 | 32.9000 | 52 | 52.8000 | ||||||
Share Capital | 9.6000 | 9.7000 | 9.7000 | 9.7000 | 9.7000 | ||||||
Total Equity | 40.9000 | 45.1000 | 48.4000 | 67.5000 | 64.8000 | ||||||
Minority Interests | - | - | - | 1.4000 | .6000 | ||||||
Total liabilities equity | 71.7000 | 76.7000 | 81.3000 | 119.4000 | 117.7000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 100.2000 | 101.2000 | 110.2000 | 115.6000 | 116.1000 | ||||||
Depreciation (total) | 4.8000 | 4.4000 | .9000 | - | - | ||||||
Operating Result | 5.2000 | 9.8000 | 9.2000 | 3.7000 | 1.8000 | ||||||
Interest Income | -.8000 | -.7800 | -.9000 | -.9000 | -.7000 | ||||||
Income Before Taxes | 1.6000 | 8.9000 | 8.3000 | 2.7000 | 1.1000 | ||||||
Income Taxes | .9000 | 2.6000 | 2.7000 | 1.3000 | .4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .7000 | 6.1000 | 5.6000 | 1.4000 | .6000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 7.2000 | 8.8000 | 8.7000 | 4.9000 | 6.5000 | ||||||
Cash Flow from Investing Activities | -7.5000 | -6.9000 | -6.8000 | .2000 | -6.4000 | ||||||
Cash Flow from Financing | 1.7000 | -4.5000 | -1.3000 | -2.7000 | -4 | ||||||
Decrease / Increase in Cash | 1.4000 | -2.6000 | .6000 | 2.4000 | -3.8000 | ||||||
Employees | 663 | 736 | 758 | 774 | 787 |