SCHWEIZER ELECTR. NA O.N./ DE0005156236 /
06/09/2024 17:36:07 | Chg. 0.000 | Volume | Bid06/09/2024 | Ask06/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.120EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.57 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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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 |