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SCHWEIZER ELECTR. NA O.N./  DE0005156236  /

Xetra
2024-04-26  5:36:10 PM Chg. -0.100 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
5.500EUR -1.79% 350
Turnover: 1,925		 -Bid Size: - -Ask Size: - 20.79 mill.EUR 0.00% -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  62.2000   63.7000   59.5000   56.6000   138.5000
Intangible Assets
  1.2000   .9000   .7000   1.8000   1.4000
Long-Term Investments
  3.6000   3.7000   1.7000   .4000   .6000
Fixed Assets
  67.2000   68.5000   62.2000   59.1000   150.3000
Inventories
  15.5000   16.2000   17.7000   10.1000   9.7000
Accounts Receivable
  17.6000   17.5000   17.8000   22.3000   21
Cash and Cash Equivalents
  13.3000   9.5000   11.3000   30   34.4000
Current Assets
  52.1000   49.2000   51.4000   76.2000   78.5000
Total Assets
  119.4000   117.7000   113.6000   135.3000   228.9000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  -   -   -   -   46.2000
Long-term debt
  -   -   -   -   67.3000
Liabilities to Banks
  -   -   -   -   70.7000
Provisions
  -   -   -   -   8.6000
Liabilities
  52   52.8000   51.3000   72.3000   173.6000
Share Capital
  9.7000   9.7000   9.6640   9.6640   9.6640
Total Equity
  67.5000   64.8000   62.3000   63   55.2000
Minority Interests
  1.4000   .6000   .1000   .0600   .0700
Total liabilities equity
  119.4000   117.7000   113.6000   135.3000   228.9000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  115.6000   116.1000   120.9000   125.3000   120.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.7000   1.8000   .3000   1.6000   -6.5000
Interest Income
  -.9000   -.7000   3.5000   -.7700   -1.2300
Income Before Taxes
  2.7000   1.1000   3.9300   .9100   -7.6800
Income Taxes
  1.3000   .4000   .4000   .4000   -2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   .6000   3.5000   .5000   -5.6000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.3900   0.1600   0.9200   0.1400   -1.4800
Dividend per Share
  0.6500   0.6500   0.3000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  4.9000   6.5000   4.6000   5.9000   5.3000
Cash Flow from Investing Activities
  .2000   -6.4000   1.4000   -4.2000   -42
Cash Flow from Financing
  -2.7000   -4   -4   16.8000   40.9000
Decrease / Increase in Cash
  2.4000   -3.8000   2   18.5000   4.2000
Employees
  774   787   797   814   805