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SCHULTE-SCHLAGBAUM/  DE0007190001  /

Berlin
2024-05-27  8:04:49 AM Chg. 0.00 Volume Bid8:14:51 AM Ask8:14:51 AM Market Capitalization Dividend Y. P/E Ratio
274.00EUR 0.00% 0
Turnover: 0.00		 274.00Bid Size: 0 300.00Ask Size: 0 16.8 mill.EUR 4.00% 7.29

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  7.3080   10.6770   10.7840   10.6000   9.7000
Intangible Assets
  .7810   .7550   .7140   .5000   1.9000
Long-Term Investments
  .0180   .0180   .0180   .0200   .0200
Fixed Assets
  -   -   -   -   -
Inventories
  6.7240   10.2780   9.9980   9.5000   12
Accounts Receivable
  5.6290   5.8040   6.4740   4.7000   6.3000
Cash and Cash Equivalents
  9.5820   5.3630   4.4720   7.8000   7.1000
Current Assets
  23.6550   23.4240   22.5660   23.8000   27.4000
Total Assets
  32.0580   35.2980   34.5840   35.3000   39.4000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.5390   14.3590   11.6660   11   12.9000
Share Capital
  1.4000   1.4000   1.4000   1.4000   1.4000
Total Equity
  19.5190   20.9380   22.9170   24.3000   26.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32.0580   35.2980   34.5840   35.3000   39.4000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  47.2230   49.7570   53.8240   50.8000   59.2000
Depreciation (total)
  1.4000   1.5570   1.6910   1.7000   1.6000
Operating Result
  1.3910   -.0480   2.2400   2   3
Interest Income
  -.1720   -.1590   -.1340   -.0800   -.0800
Income Before Taxes
  1.2180   -.2200   2.0970   2.3000   2.8000
Income Taxes
  .2010   .0920   .3230   .3000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9280   -.4080   1.6850   1.7000   2.3000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  16.5664   -7.2793   30.0871   30.4453   41.1737
Dividend per Share
  11.0000   0.0000   6.5000   9.0000   12.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  .9000   .4010   .5250   3.8000   1.6000
Cash Flow from Investing Activities
  -1.5000   -4.7500   -1.5990   -.0700   -1.9000
Cash Flow from Financing
  -.6000   -.6130   -.0020   -.4000   -.5000
Decrease / Increase in Cash
  -1.1000   -4.9610   -1.0760   3.3000   -.9000
Employees
  282   391   401   385   376