SW Umwelttechnik AG/ AT0000808209 /
2024-03-26 1:30:10 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.000EUR | - | 760 Turnover: 34,960 |
-Bid Size: - | -Ask Size: - | 33.4 mill.EUR | 3.48% | 3.44 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 71.6000 | 65.9000 | 60.7000 | 54.5000 | 53.5000 | ||||||
Intangible Assets | 1.2000 | 1.2000 | 1.3000 | 1.1000 | 1 | ||||||
Long-Term Investments | 2.4000 | 2.2000 | 2.1000 | 2 | 2 | ||||||
Fixed Assets | 75.2000 | 76.8000 | 74 | 68.2000 | 67.2000 | ||||||
Inventories | 13.5000 | 11.4000 | 11.2000 | 9.9000 | 9.2000 | ||||||
Accounts Receivable | 18 | 16.1000 | 15.9000 | 13.7000 | 15.3000 | ||||||
Cash and Cash Equivalents | 2.8000 | 1.9000 | 1.7000 | 1.3000 | 2.1000 | ||||||
Current Assets | 39.7000 | 30.3000 | 30.8000 | 26.8000 | 32.2000 | ||||||
Total Assets | 117.4000 | 110.2000 | 107.6000 | 96.3000 | 100.9000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11 | 10.4000 | 12.3000 | 9.4000 | 15.3000 | ||||||
Long-term debt | 48.5000 | 45.4000 | 40.6000 | 37.1000 | 39.8000 | ||||||
Liabilities to Banks | 77.6000 | 76.2000 | 76.8000 | 77.5000 | 75.7000 | ||||||
Provisions | 1.2000 | 1.9000 | 1.5000 | - | .2000 | ||||||
Liabilities | 97 | 91.5000 | 92.6000 | 89.2000 | 93.6000 | ||||||
Share Capital | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | ||||||
Total Equity | 17.7000 | 15.8000 | 12.4000 | 4.9000 | 6.9000 | ||||||
Minority Interests | 2.7000 | 3 | 2.6000 | 2.3000 | .5000 | ||||||
Total liabilities equity | 117.4000 | 110.2000 | 107.6000 | 96.3000 | 100.9000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 109.8000 | 66.2000 | 73.8000 | 69.4000 | 62.1000 | ||||||
Depreciation (total) | 5.6000 | 5.9000 | 5.3000 | 3.9000 | 3.8000 | ||||||
Operating Result | 2.2000 | 1.4000 | 1.3000 | 1.6000 | 1.9000 | ||||||
Interest Income | - | - | - | -3.3000 | -1.5000 | ||||||
Income Before Taxes | -5 | -2.9000 | -2.3000 | -4.3000 | .3000 | ||||||
Income Taxes | -1.4000 | 0.0000 | .2000 | 0.0000 | .2000 | ||||||
Minority Interests Profit | -.1000 | -.3000 | 0.0000 | 0.0000 | .1000 | ||||||
Net Income | -3.6000 | -3.2000 | -2.4000 | -4.3000 | .3000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.1000 | 3.2000 | 1.5000 | .9000 | 2.3000 | ||||||
Cash Flow from Investing Activities | -10.3000 | -2.8000 | -2.1000 | -1.6000 | -.6000 | ||||||
Cash Flow from Financing | 7 | -1.1000 | .4000 | .4000 | -1.1000 | ||||||
Decrease / Increase in Cash | -.2000 | -.8000 | -.1000 | -.2000 | .7000 | ||||||
Employees | 896 | 735 | 628 | 540 | 501 |