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SW Umwelttechnik AG/  AT0000808209  /

Wien
2024-04-17  1:30:25 PM Chg. 0.000 Volume Bid1:30:25 PM Ask1:30:25 PM Market Capitalization Dividend Y. P/E Ratio
47.800EUR 0.00% 75
Turnover: 3,585		 -Bid Size: - -Ask Size: - 34.7 mill.EUR 3.35% 3.57

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  53.5000   50.4000   47.3000   46.5000   46.3000
Intangible Assets
  1   .7000   .6000   .5000   .5000
Long-Term Investments
  2   10.9000   10   8.4000   7.4000
Fixed Assets
  67.2000   62.6000   58.1000   56   54.9000
Inventories
  9.2000   8.1000   8.8000   8.8000   10.5000
Accounts Receivable
  15.3000   12.4000   9.7000   9.9000   10.7000
Cash and Cash Equivalents
  2.1000   .6000   .7000   1.2000   1.8000
Current Assets
  32.2000   35.9000   19.2000   19.9000   23
Total Assets
  100.9000   100   78.7000   77   79.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  15.3000   7.9000   6.5000   6.6000   8.2000
Long-term debt
  39.8000   36.6000   11.5000   41.1000   55.7000
Liabilities to Banks
  75.7000   70.5000   66.4000   63.6000   62.4000
Provisions
  .2000   .2000   -   .1000   .1000
Liabilities
  93.6000   95.6000   76   73.9000   75.5000
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.8000
Total Equity
  6.9000   4.4000   2.7000   3.1000   3.6000
Minority Interests
  .5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  100.9000   100   78.7000   77   79.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  62.1000   50.7000   53.2000   64.5000   60.7000
Depreciation (total)
  3.8000   3.6000   3.4000   4.2000   3.5000
Operating Result
  1.9000   2.3000   3.1000   3.1000   4.1000
Interest Income
  -1.5000   -2.2000   -2.1000   -2.1200   -2.0100
Income Before Taxes
  .3000   -.5000   -.4000   .9000   2.1000
Income Taxes
  .2000   .1000   -.1000   .5000   .7000
Minority Interests Profit
  .1000   .3000   0.0000   0.0000   0.0000
Net Income
  .3000   -1.5000   -.6000   .4000   1.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3800   -1.0100   -0.4500   0.6300   2.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.3000   3.6000   4.6000   5.8000   6.1000
Cash Flow from Investing Activities
  -.6000   -1.3000   -1   -2.1000   -3
Cash Flow from Financing
  -1.1000   -4.4000   -4.1000   -3   -1.5000
Decrease / Increase in Cash
  .7000   .2000   .1000   .5000   .7000
Employees
  501   528   385   405   429