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SCHWEIZER ELECTR. NA O.N./  DE0005156236  /

Xetra
2024-04-16  5:36:02 PM Chg. -0.150 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
5.600EUR -2.61% 901
Turnover: 5,090.650		 -Bid Size: - -Ask Size: - 21.17 mill.EUR 0.00% -

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  29.8000   32   31.7000   29.4000   26.7000
Intangible Assets
  .2000   .3000   .2000   .9000   1.5000
Long-Term Investments
  0.0000   4.6000   4.7000   6.3000   10.4000
Fixed Assets
  30   36.9000   36.6000   36.5000   38.6000
Inventories
  10   14.1000   12.1000   10   13.5000
Accounts Receivable
  8   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .9000   10.8000   10.2000   11.6000   9
Current Assets
  20.6000   36.2000   34.4000   35   37.9000
Total Assets
  50.8000   73.2000   71.2000   71.7000   76.7000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35.1000   36.3000   29.2000   30.7000   31.6000
Share Capital
  9.2000   9.6000   9.6000   9.6000   9.7000
Total Equity
  15.7000   37   42   40.9000   45.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50.8000   73.2000   71.2000   71.7000   76.7000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  65.8000   105.4000   105.4000   100.2000   101.2000
Depreciation (total)
  5.6000   5.4000   5   4.8000   4.4000
Operating Result
  -3.4000   16.9000   8.3000   5.2000   9.8000
Interest Income
  -.6000   -1.4000   -1.1000   -.8000   -.7800
Income Before Taxes
  -4   16.4000   7.2000   1.6000   8.9000
Income Taxes
  .3000   1.1000   .7000   .9000   2.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.5000   13.4000   6.5000   .7000   6.1000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -1.2400   3.5600   1.7100   0.1800   1.6200
Dividend per Share
  0.0000   0.4200   0.4700   0.5500   0.6000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -3.9000   12.3000   11.2000   7.2000   8.8000
Cash Flow from Investing Activities
  1.2000   -6.9000   -4.7000   -7.5000   -6.9000
Cash Flow from Financing
  -1.9000   4.6000   -7.1000   1.7000   -4.5000
Decrease / Increase in Cash
  -4.6000   9.9000   -.6000   1.4000   -2.6000
Employees
  591   629   700   663   736