SCHERZER U. CO. AG O.N./ DE0006942808 /
2024-04-26 5:36:06 PM | Chg. 0.000 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.180EUR | 0.00% | 6,000 Turnover: 12,953.060 |
-Bid Size: - | -Ask Size: - | 65.27 mill.EUR | 2.29% | 5.59 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0700 | .0700 | .0800 | .0800 | .0700 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1.1000 | 2.1000 | .7000 | 1.2000 | 1.9000 | ||||||
Current Assets | 53.6000 | 52.4000 | 53.7000 | 57.8000 | 58.2000 | ||||||
Total Assets | 89.7000 | 84.4000 | 81.5000 | 86.1000 | 101.6000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 29.1000 | 27.6000 | 27 | 19.1000 | 24.5000 | ||||||
Share Capital | 29.9400 | 29.9400 | 29.9400 | 29.9400 | 29.9400 | ||||||
Total Equity | 60.6000 | 56.7000 | 54.4000 | 67 | 77.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 89.7000 | 84.4000 | 81.5000 | 86.1000 | 101.6000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 3.8000 | 9.9000 | 5.3000 | 3.9000 | 3 | ||||||
Operating Result | 8.2000 | .9000 | -2 | 9.2000 | 11.7000 | ||||||
Interest Income | -.2200 | -.2000 | -.2100 | 3.3000 | 0.0000 | ||||||
Income Before Taxes | 7.9000 | .7000 | -2.3000 | 12.5000 | 11.7000 | ||||||
Income Taxes | .0400 | 1.6000 | .0080 | .0200 | .0500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7.9000 | -.9000 | -2.3000 | 12.6000 | 11.6000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 4 | 4 | 4 | 4 | 3 |