SW Umwelttechnik AG/ AT0000808209 /
| 2024-04-24 1:30:06 PM | Chg. - | Volume | Bid12:46:32 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.000EUR | - | 124 Turnover: 5,952 |
48.000Bid Size: 62 | -Ask Size: 100 | 34.85 mill.EUR | 3.33% | 3.58 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.4000 | 47.3000 | 46.5000 | 46.3000 | 45.4000 | ||||||
| Intangible Assets | .7000 | .6000 | .5000 | .5000 | .6000 | ||||||
| Long-Term Investments | 10.9000 | 10 | 8.4000 | 7.4000 | 7.7000 | ||||||
| Fixed Assets | 62.6000 | 58.1000 | 56 | 54.9000 | 54.8000 | ||||||
| Inventories | 8.1000 | 8.8000 | 8.8000 | 10.5000 | 10.6000 | ||||||
| Accounts Receivable | 12.4000 | 9.7000 | 9.9000 | 10.7000 | 10.8000 | ||||||
| Cash and Cash Equivalents | .6000 | .7000 | 1.2000 | 1.8000 | 3 | ||||||
| Current Assets | 35.9000 | 19.2000 | 19.9000 | 23 | 24.4000 | ||||||
| Total Assets | 100 | 78.7000 | 77 | 79.1000 | 80.5000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 6.5000 | 6.6000 | 8.2000 | 12.4000 | ||||||
| Long-term debt | 36.6000 | 11.5000 | 41.1000 | 55.7000 | 52.9000 | ||||||
| Liabilities to Banks | 70.5000 | 66.4000 | 63.6000 | 62.4000 | 58.9000 | ||||||
| Provisions | .2000 | - | .1000 | .1000 | .0100 | ||||||
| Liabilities | 95.6000 | 76 | 73.9000 | 75.5000 | 76.1000 | ||||||
| Share Capital | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | ||||||
| Total Equity | 4.4000 | 2.7000 | 3.1000 | 3.6000 | 4.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 100 | 78.7000 | 77 | 79.1000 | 80.5000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.7000 | 53.2000 | 64.5000 | 60.7000 | 61.3000 | ||||||
| Depreciation (total) | 3.6000 | 3.4000 | 4.2000 | 3.5000 | 3.5000 | ||||||
| Operating Result | 2.3000 | 3.1000 | 3.1000 | 4.1000 | 3.7000 | ||||||
| Interest Income | -2.2000 | -2.1000 | -2.1200 | -2.0100 | -1.9500 | ||||||
| Income Before Taxes | -.5000 | -.4000 | .9000 | 2.1000 | 1.2000 | ||||||
| Income Taxes | .1000 | -.1000 | .5000 | .7000 | .2000 | ||||||
| Minority Interests Profit | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.5000 | -.6000 | .4000 | 1.4000 | 1.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.6000 | 4.6000 | 5.8000 | 6.1000 | 4.7000 | ||||||
| Cash Flow from Investing Activities | -1.3000 | -1 | -2.1000 | -3 | -.4000 | ||||||
| Cash Flow from Financing | -4.4000 | -4.1000 | -3 | -1.5000 | -3.8000 | ||||||
| Decrease / Increase in Cash | .2000 | .1000 | .5000 | .7000 | 1.2000 | ||||||
| Employees | 528 | 385 | 405 | 429 | 439 | ||||||
