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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  31.7000   29.4000   26.7000   27.6000   62.2000
Intangible Assets
  .2000   .9000   1.5000   1.2000   1.2000
Long-Term Investments
  4.7000   6.3000   10.4000   11.6000   3.6000
Fixed Assets
  36.6000   36.5000   38.6000   40.3000   67.2000
Inventories
  12.1000   10   13.5000   15.2000   15.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   17.6000
Cash and Cash Equivalents
  10.2000   11.6000   9   9.6000   13.3000
Current Assets
  34.4000   35   37.9000   40.7000   52.1000
Total Assets
  71.2000   71.7000   76.7000   81.3000   119.4000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29.2000   30.7000   31.6000   32.9000   52
Share Capital
  9.6000   9.6000   9.7000   9.7000   9.7000
Total Equity
  42   40.9000   45.1000   48.4000   67.5000
Minority Interests
  -   -   -   -   1.4000
Total liabilities equity
  71.2000   71.7000   76.7000   81.3000   119.4000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  105.4000   100.2000   101.2000   110.2000   115.6000
Depreciation (total)
  5   4.8000   4.4000   .9000   -
Operating Result
  8.3000   5.2000   9.8000   9.2000   3.7000
Interest Income
  -1.1000   -.8000   -.7800   -.9000   -.9000
Income Before Taxes
  7.2000   1.6000   8.9000   8.3000   2.7000
Income Taxes
  .7000   .9000   2.6000   2.7000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.5000   .7000   6.1000   5.6000   1.4000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.7100   0.1800   1.6200   1.4800   0.3900
Dividend per Share
  0.4700   0.5500   0.6000   0.6500   0.6500

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  11.2000   7.2000   8.8000   8.7000   4.9000
Cash Flow from Investing Activities
  -4.7000   -7.5000   -6.9000   -6.8000   .2000
Cash Flow from Financing
  -7.1000   1.7000   -4.5000   -1.3000   -2.7000
Decrease / Increase in Cash
  -.6000   1.4000   -2.6000   .6000   2.4000
Employees
  700   663   736   758   774