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SCHWEIZER ELECTR. NA O.N./  DE0005156236  /

Xetra
2024-04-19  5:36:01 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
5.550EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 20.98 mill.EUR 0.00% -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  29.4000   26.7000   27.6000   62.2000   63.7000
Intangible Assets
  .9000   1.5000   1.2000   1.2000   .9000
Long-Term Investments
  6.3000   10.4000   11.6000   3.6000   3.7000
Fixed Assets
  36.5000   38.6000   40.3000   67.2000   68.5000
Inventories
  10   13.5000   15.2000   15.5000   16.2000
Accounts Receivable
  0.0000   0.0000   0.0000   17.6000   17.5000
Cash and Cash Equivalents
  11.6000   9   9.6000   13.3000   9.5000
Current Assets
  35   37.9000   40.7000   52.1000   49.2000
Total Assets
  71.7000   76.7000   81.3000   119.4000   117.7000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30.7000   31.6000   32.9000   52   52.8000
Share Capital
  9.6000   9.7000   9.7000   9.7000   9.7000
Total Equity
  40.9000   45.1000   48.4000   67.5000   64.8000
Minority Interests
  -   -   -   1.4000   .6000
Total liabilities equity
  71.7000   76.7000   81.3000   119.4000   117.7000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  100.2000   101.2000   110.2000   115.6000   116.1000
Depreciation (total)
  4.8000   4.4000   .9000   -   -
Operating Result
  5.2000   9.8000   9.2000   3.7000   1.8000
Interest Income
  -.8000   -.7800   -.9000   -.9000   -.7000
Income Before Taxes
  1.6000   8.9000   8.3000   2.7000   1.1000
Income Taxes
  .9000   2.6000   2.7000   1.3000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   6.1000   5.6000   1.4000   .6000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.1800   1.6200   1.4800   0.3900   0.1600
Dividend per Share
  0.5500   0.6000   0.6500   0.6500   0.6500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  7.2000   8.8000   8.7000   4.9000   6.5000
Cash Flow from Investing Activities
  -7.5000   -6.9000   -6.8000   .2000   -6.4000
Cash Flow from Financing
  1.7000   -4.5000   -1.3000   -2.7000   -4
Decrease / Increase in Cash
  1.4000   -2.6000   .6000   2.4000   -3.8000
Employees
  663   736   758   774   787