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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  54.5000   53.5000   50.4000   47.3000   46.5000
Intangible Assets
  1.1000   1   .7000   .6000   .5000
Long-Term Investments
  2   2   10.9000   10   8.4000
Fixed Assets
  68.2000   67.2000   62.6000   58.1000   56
Inventories
  9.9000   9.2000   8.1000   8.8000   8.8000
Accounts Receivable
  13.7000   15.3000   12.4000   9.7000   9.9000
Cash and Cash Equivalents
  1.3000   2.1000   .6000   .7000   1.2000
Current Assets
  26.8000   32.2000   35.9000   19.2000   19.9000
Total Assets
  96.3000   100.9000   100   78.7000   77

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  9.4000   15.3000   7.9000   6.5000   6.6000
Long-term debt
  37.1000   39.8000   36.6000   11.5000   41.1000
Liabilities to Banks
  77.5000   75.7000   70.5000   66.4000   63.6000
Provisions
  -   .2000   .2000   -   .1000
Liabilities
  89.2000   93.6000   95.6000   76   73.9000
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.8000
Total Equity
  4.9000   6.9000   4.4000   2.7000   3.1000
Minority Interests
  2.3000   .5000   0.0000   0.0000   0.0000
Total liabilities equity
  96.3000   100.9000   100   78.7000   77

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  69.4000   62.1000   50.7000   53.2000   64.5000
Depreciation (total)
  3.9000   3.8000   3.6000   3.4000   4.2000
Operating Result
  1.6000   1.9000   2.3000   3.1000   3.1000
Interest Income
  -3.3000   -1.5000   -2.2000   -2.1000   -2.1200
Income Before Taxes
  -4.3000   .3000   -.5000   -.4000   .9000
Income Taxes
  0.0000   .2000   .1000   -.1000   .5000
Minority Interests Profit
  0.0000   .1000   .3000   0.0000   0.0000
Net Income
  -4.3000   .3000   -1.5000   -.6000   .4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -6.6400   0.3800   -1.0100   -0.4500   0.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   2.3000   3.6000   4.6000   5.8000
Cash Flow from Investing Activities
  -1.6000   -.6000   -1.3000   -1   -2.1000
Cash Flow from Financing
  .4000   -1.1000   -4.4000   -4.1000   -3
Decrease / Increase in Cash
  -.2000   .7000   .2000   .1000   .5000
Employees
  540   501   528   385   405