SW Umwelttechnik AG/ AT0000808209 /
| 2024-04-19 1:30:19 PM | Chg. 0.000 | Volume | Bid- | Ask1:30:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.800EUR | 0.00% | 2 Turnover: 95.600 |
-Bid Size: - | -Ask Size: - | 34.7 mill.EUR | 3.35% | 3.57 |
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 | ||||||
