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SCHWEIZER ELECTR. NA O.N./  DE0005156236  /

Xetra
2024-04-18  5:36:04 PM Chg. - Volume Bid9:02:07 AM Ask9:02:07 AM Market Capitalization Dividend Y. P/E Ratio
5.550EUR - 92
Turnover: 506		 5.450Bid Size: 901 5.650Ask Size: 901 20.98 mill.EUR 0.00% -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  27.6000   62.2000   63.7000   59.5000   56.6000
Intangible Assets
  1.2000   1.2000   .9000   .7000   1.8000
Long-Term Investments
  11.6000   3.6000   3.7000   1.7000   .4000
Fixed Assets
  40.3000   67.2000   68.5000   62.2000   59.1000
Inventories
  15.2000   15.5000   16.2000   17.7000   10.1000
Accounts Receivable
  0.0000   17.6000   17.5000   17.8000   22.3000
Cash and Cash Equivalents
  9.6000   13.3000   9.5000   11.3000   30
Current Assets
  40.7000   52.1000   49.2000   51.4000   76.2000
Total Assets
  81.3000   119.4000   117.7000   113.6000   135.3000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32.9000   52   52.8000   51.3000   72.3000
Share Capital
  9.7000   9.7000   9.7000   9.6640   9.6640
Total Equity
  48.4000   67.5000   64.8000   62.3000   63
Minority Interests
  -   1.4000   .6000   .1000   .0600
Total liabilities equity
  81.3000   119.4000   117.7000   113.6000   135.3000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  110.2000   115.6000   116.1000   120.9000   125.3000
Depreciation (total)
  .9000   -   -   -   -
Operating Result
  9.2000   3.7000   1.8000   .3000   1.6000
Interest Income
  -.9000   -.9000   -.7000   3.5000   -.7700
Income Before Taxes
  8.3000   2.7000   1.1000   3.9300   .9100
Income Taxes
  2.7000   1.3000   .4000   .4000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.6000   1.4000   .6000   3.5000   .5000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  1.4800   0.3900   0.1600   0.9200   0.1400
Dividend per Share
  0.6500   0.6500   0.6500   0.3000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  8.7000   4.9000   6.5000   4.6000   5.9000
Cash Flow from Investing Activities
  -6.8000   .2000   -6.4000   1.4000   -4.2000
Cash Flow from Financing
  -1.3000   -2.7000   -4   -4   16.8000
Decrease / Increase in Cash
  .6000   2.4000   -3.8000   2   18.5000
Employees
  758   774   787   797   814