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SW Umwelttechnik AG/  AT0000808209  /

Wien
2024-04-25  1:30:03 PM Chg. -0.200 Volume Bid1:30:03 PM Ask- Market Capitalization Dividend Y. P/E Ratio
47.800EUR -0.42% 140
Turnover: 6,692		 -Bid Size: - -Ask Size: - 34.7 mill.EUR 3.35% 3.57

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
  45.4000   46   49.7000   49.6000   52.1000
Intangible Assets
  .6000   .5000   .7000   .7000   .7000
Long-Term Investments
  7.7000   7.2000   5.1000   3.9000   4.2000
Fixed Assets
  54.8000   55.1000   56.6000   55.3000   57.9000
Inventories
  10.6000   12.3000   13.6000   15.9000   22.1000
Accounts Receivable
  10.8000   13.9000   15.2000   10.7000   21.7000
Cash and Cash Equivalents
  3   1.5000   4.6000   2.9000   1.8000
Current Assets
  24.4000   27.7000   34.6000   29.5000   45.5000
Total Assets
  80.5000   84.2000   92.6000   85.5000   104

 

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
  12.4000   17   15.3000   11   20.5000
Long-term debt
  52.9000   41.2000   42.5000   38.4000   38.7000
Liabilities to Banks
  58.9000   54   56   49.3000   50.2000
Provisions
  .0100   .2000   .3000   .4000   .6000
Liabilities
  76.1000   76.1000   76.1000   64.8000   75.6000
Share Capital
  4.8000   4.8000   5.3000   5.3000   5.3000
Total Equity
  4.4000   8.2000   16.6000   20.6000   28.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  80.5000   84.2000   92.6000   85.5000   104

 

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
  61.3000   77.4000   97.2000   89.3000   102.9000
Depreciation (total)
  3.5000   3.6000   3.8000   4   4.4000
Operating Result
  3.7000   7.5000   11.6000   11.5000   11.8000
Interest Income
  -1.9500   -1.5600   -1.0700   -1.0800   -1.1000
Income Before Taxes
  1.2000   5.3000   9.6000   9   11.2000
Income Taxes
  .2000   .7000   1.5000   2.2000   1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.1000   4.6000   8.1000   6.8000   9.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.6900   7.1100   12.1800   9.3400   13.3900
Dividend per Share
  0.1000   0.3000   0.6000   0.9000   1.6000

 

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
  4.7000   8.5000   8.4000   8.9000   5.9000
Cash Flow from Investing Activities
  -.4000   -5   -9.7000   -5.4000   -6.8000
Cash Flow from Financing
  -3.8000   -5   4.1000   -6.1000   -.3000
Decrease / Increase in Cash
  1.2000   -1.4000   3.1000   -1.5000   -1.1000
Employees
  439   460   540   597   627