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SCHWEIZER ELECTR. NA O.N./  DE0005156236  /

Xetra
2024-04-23  5:36:18 PM Chg. 0.000 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
5.500EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 20.79 mill.EUR 0.00% -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  63.7000   59.5000   56.6000   138.5000   99.4000
Intangible Assets
  .9000   .7000   1.8000   1.4000   1.5000
Long-Term Investments
  3.7000   1.7000   .4000   .6000   .0100
Fixed Assets
  68.5000   62.2000   59.1000   150.3000   111.6000
Inventories
  16.2000   17.7000   10.1000   9.7000   9.3000
Accounts Receivable
  17.5000   17.8000   22.3000   21   19.8000
Cash and Cash Equivalents
  9.5000   11.3000   30   34.4000   23
Current Assets
  49.2000   51.4000   76.2000   78.5000   85.1000
Total Assets
  117.7000   113.6000   135.3000   228.9000   196.7000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  -   -   -   46.2000   36.3000
Long-term debt
  -   -   -   67.3000   84.4000
Liabilities to Banks
  -   -   -   70.7000   90
Provisions
  -   -   -   8.6000   7.9000
Liabilities
  52.8000   51.3000   72.3000   173.6000   162.4000
Share Capital
  9.7000   9.6640   9.6640   9.6640   9.6640
Total Equity
  64.8000   62.3000   63   55.2000   34.3000
Minority Interests
  .6000   .1000   .0600   .0700   .0900
Total liabilities equity
  117.7000   113.6000   135.3000   228.9000   196.7000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  116.1000   120.9000   125.3000   120.7000   98.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.8000   .3000   1.6000   -6.5000   -18.5000
Interest Income
  -.7000   3.5000   -.7700   -1.2300   -2.3600
Income Before Taxes
  1.1000   3.9300   .9100   -7.6800   -20.8900
Income Taxes
  .4000   .4000   .4000   -2.1000   -3
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   3.5000   .5000   -5.6000   -17.9000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.1600   0.9200   0.1400   -1.4800   -4.7400
Dividend per Share
  0.6500   0.3000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  6.5000   4.6000   5.9000   5.3000   -8
Cash Flow from Investing Activities
  -6.4000   1.4000   -4.2000   -42   -15.5000
Cash Flow from Financing
  -4   -4   16.8000   40.9000   12.9000
Decrease / Increase in Cash
  -3.8000   2   18.5000   4.2000   -10.6000
Employees
  787   797   814   805   945