OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SW Umwelttechnik AG/  AT0000808209  /

Wien
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  60.7000   54.5000   53.5000   50.4000   47.3000
Intangible Assets
  1.3000   1.1000   1   .7000   .6000
Long-Term Investments
  2.1000   2   2   10.9000   10
Fixed Assets
  74   68.2000   67.2000   62.6000   58.1000
Inventories
  11.2000   9.9000   9.2000   8.1000   8.8000
Accounts Receivable
  15.9000   13.7000   15.3000   12.4000   9.7000
Cash and Cash Equivalents
  1.7000   1.3000   2.1000   .6000   .7000
Current Assets
  30.8000   26.8000   32.2000   35.9000   19.2000
Total Assets
  107.6000   96.3000   100.9000   100   78.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  12.3000   9.4000   15.3000   7.9000   6.5000
Long-term debt
  40.6000   37.1000   39.8000   36.6000   11.5000
Liabilities to Banks
  76.8000   77.5000   75.7000   70.5000   66.4000
Provisions
  1.5000   -   .2000   .2000   -
Liabilities
  92.6000   89.2000   93.6000   95.6000   76
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.8000
Total Equity
  12.4000   4.9000   6.9000   4.4000   2.7000
Minority Interests
  2.6000   2.3000   .5000   0.0000   0.0000
Total liabilities equity
  107.6000   96.3000   100.9000   100   78.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  73.8000   69.4000   62.1000   50.7000   53.2000
Depreciation (total)
  5.3000   3.9000   3.8000   3.6000   3.4000
Operating Result
  1.3000   1.6000   1.9000   2.3000   3.1000
Interest Income
  -   -3.3000   -1.5000   -2.2000   -2.1000
Income Before Taxes
  -2.3000   -4.3000   .3000   -.5000   -.4000
Income Taxes
  .2000   0.0000   .2000   .1000   -.1000
Minority Interests Profit
  0.0000   0.0000   .1000   .3000   0.0000
Net Income
  -2.4000   -4.3000   .3000   -1.5000   -.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -3.7300   -6.6400   0.3800   -1.0100   -0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   .9000   2.3000   3.6000   4.6000
Cash Flow from Investing Activities
  -2.1000   -1.6000   -.6000   -1.3000   -1
Cash Flow from Financing
  .4000   .4000   -1.1000   -4.4000   -4.1000
Decrease / Increase in Cash
  -.1000   -.2000   .7000   .2000   .1000
Employees
  628   540   501   528   385