SCHWEIZER ELECTR. NA O.N./ DE0005156236 /
| 2024-04-16 9:41:30 AM | Chg. -0.100 | Volume | Bid9:42:01 AM | Ask9:42:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -1.74% | 901 Turnover: 5,090.650 |
5.500Bid Size: 901 | 5.650Ask Size: 310 | 21.36 mill.EUR | 0.00% | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59.5000 | 56.6000 | 138.5000 | 99.4000 | 99.9000 | ||||||
| Intangible Assets | .7000 | 1.8000 | 1.4000 | 1.5000 | 1.7000 | ||||||
| Long-Term Investments | 1.7000 | .4000 | .6000 | .0100 | .0100 | ||||||
| Fixed Assets | 62.2000 | 59.1000 | 150.3000 | 111.6000 | 117.1000 | ||||||
| Inventories | 17.7000 | 10.1000 | 9.7000 | 9.3000 | 18.1000 | ||||||
| Accounts Receivable | 17.8000 | 22.3000 | 21 | 19.8000 | 17 | ||||||
| Cash and Cash Equivalents | 11.3000 | 30 | 34.4000 | 23 | 14.4000 | ||||||
| Current Assets | 51.4000 | 76.2000 | 78.5000 | 85.1000 | 65.2000 | ||||||
| Total Assets | 113.6000 | 135.3000 | 228.9000 | 196.7000 | 182.3000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 46.2000 | 36.3000 | 32.2000 | ||||||
| Long-term debt | - | - | 67.3000 | 84.4000 | 89.7000 | ||||||
| Liabilities to Banks | - | - | 70.7000 | 90 | 105 | ||||||
| Provisions | - | - | 8.6000 | 7.9000 | 8.4000 | ||||||
| Liabilities | 51.3000 | 72.3000 | 173.6000 | 162.4000 | 172.6000 | ||||||
| Share Capital | 9.6640 | 9.6640 | 9.6640 | 9.6640 | 9.6640 | ||||||
| Total Equity | 62.3000 | 63 | 55.2000 | 34.3000 | 9.7000 | ||||||
| Minority Interests | .1000 | .0600 | .0700 | .0900 | 0.0000 | ||||||
| Total liabilities equity | 113.6000 | 135.3000 | 228.9000 | 196.7000 | 182.3000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120.9000 | 125.3000 | 120.7000 | 98.3000 | 122.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .3000 | 1.6000 | -6.5000 | -18.5000 | -19.8000 | ||||||
| Interest Income | 3.5000 | -.7700 | -1.2300 | -2.3600 | -3.5000 | ||||||
| Income Before Taxes | 3.9300 | .9100 | -7.6800 | -20.8900 | -23.3000 | ||||||
| Income Taxes | .4000 | .4000 | -2.1000 | -3 | 2.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.5000 | .5000 | -5.6000 | -17.9000 | -26.2000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.6000 | 5.9000 | 5.3000 | -8 | -14.8000 | ||||||
| Cash Flow from Investing Activities | 1.4000 | -4.2000 | -42 | -15.5000 | 1.2000 | ||||||
| Cash Flow from Financing | -4 | 16.8000 | 40.9000 | 12.9000 | 3.6000 | ||||||
| Decrease / Increase in Cash | 2 | 18.5000 | 4.2000 | -10.6000 | -10 | ||||||
| Employees | 797 | 814 | 805 | 945 | 1,091 | ||||||
