SCHOELLER-BLECKMANN AG/ AT0000946652 /
| 2024-04-15 5:36:17 PM | Chg. -0.300 | Volume | Bid5:38:15 PM | Ask2024-04-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.300EUR | -0.62% | 74,944 Turnover: 3.62 mill. |
-Bid Size: - | -Ask Size: - | 761.18 mill.EUR | 4.14% | 10.62 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 203.7000 | 193 | 165.3000 | 145.2000 | 144.7000 | ||||||
| Intangible Assets | 59.7000 | 50.7000 | 69.9000 | 49.5000 | 38 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 164.7000 | 133.7000 | 105.7000 | 97.1000 | 145.9000 | ||||||
| Accounts Receivable | 107.3000 | 49.2000 | 49.5000 | 89.8000 | 125.1000 | ||||||
| Cash and Cash Equivalents | 130.2000 | 196.3000 | 193 | 166 | 241.5000 | ||||||
| Current Assets | 407.6000 | 391 | 368 | 359.2000 | 521.4000 | ||||||
| Total Assets | 800.3000 | 740.5000 | 802.1000 | 750.2000 | 901.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.1000 | 11.2000 | 11.9000 | 16.6000 | 21.2000 | ||||||
| Long-term debt | 98.2000 | 125 | 174.7000 | 115.3000 | 254.3000 | ||||||
| Liabilities to Banks | 98.2000 | 125 | 174.7000 | 115.3000 | 254.3000 | ||||||
| Provisions | 7 | 4.7000 | 4.2000 | 5.2000 | 4.8000 | ||||||
| Liabilities | 344.7000 | 290.1000 | 376.3000 | 428.2000 | 533.1000 | ||||||
| Share Capital | 16 | 15.9820 | 15.9470 | 15.9530 | 15.9490 | ||||||
| Total Equity | 455.7000 | 450.4000 | 425.7000 | 322 | 368.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 800.3000 | 740.5000 | 802.1000 | 750.2000 | 901.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 488 | 313.7000 | 183 | 324.2000 | 420.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 67.5000 | -22.1000 | -58.3000 | 25.6000 | 70.7000 | ||||||
| Interest Income | -11 | -6.6000 | -4 | -6.3000 | -8.5000 | ||||||
| Income Before Taxes | 80 | -20 | -45.1000 | -69.8000 | 55.9000 | ||||||
| Income Taxes | 26 | -1.1000 | -17.1000 | -15.4000 | 14.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 54 | -19 | -28 | -54.4000 | 41.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.9000 | 103.4000 | 31.3000 | 44.6000 | 33.4000 | ||||||
| Cash Flow from Investing Activities | -64.5000 | -18.3000 | -100.4000 | -28 | -33.7000 | ||||||
| Cash Flow from Financing | -39.3000 | -25.5000 | 63.1000 | -29.4000 | 70.2000 | ||||||
| Decrease / Increase in Cash | -35.9000 | 59.7000 | -6 | -12.8000 | 69.9000 | ||||||
| Employees | 1,720 | 1,135 | 1,200 | 1,432 | 1,646 | ||||||
