SW Umwelttechnik AG/ AT0000808209 /
2024-04-17 1:30:25 PM | Chg. - | Volume | Bid1:30:25 PM | Ask1:30:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.800EUR | - | 75 Turnover: 3,585 |
-Bid Size: - | -Ask Size: - | 34.7 mill.EUR | 3.35% | 3.57 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 46.3000 | 45.4000 | 46 | 49.7000 | 49.6000 | ||||||
Intangible Assets | .5000 | .6000 | .5000 | .7000 | .7000 | ||||||
Long-Term Investments | 7.4000 | 7.7000 | 7.2000 | 5.1000 | 3.9000 | ||||||
Fixed Assets | 54.9000 | 54.8000 | 55.1000 | 56.6000 | 55.3000 | ||||||
Inventories | 10.5000 | 10.6000 | 12.3000 | 13.6000 | 15.9000 | ||||||
Accounts Receivable | 10.7000 | 10.8000 | 13.9000 | 15.2000 | 10.7000 | ||||||
Cash and Cash Equivalents | 1.8000 | 3 | 1.5000 | 4.6000 | 2.9000 | ||||||
Current Assets | 23 | 24.4000 | 27.7000 | 34.6000 | 29.5000 | ||||||
Total Assets | 79.1000 | 80.5000 | 84.2000 | 92.6000 | 85.5000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.2000 | 12.4000 | 17 | 15.3000 | 11 | ||||||
Long-term debt | 55.7000 | 52.9000 | 41.2000 | 42.5000 | 38.4000 | ||||||
Liabilities to Banks | 62.4000 | 58.9000 | 54 | 56 | 49.3000 | ||||||
Provisions | .1000 | .0100 | .2000 | .3000 | .4000 | ||||||
Liabilities | 75.5000 | 76.1000 | 76.1000 | 76.1000 | 64.8000 | ||||||
Share Capital | 4.8000 | 4.8000 | 4.8000 | 5.3000 | 5.3000 | ||||||
Total Equity | 3.6000 | 4.4000 | 8.2000 | 16.6000 | 20.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 79.1000 | 80.5000 | 84.2000 | 92.6000 | 85.5000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 60.7000 | 61.3000 | 77.4000 | 97.2000 | 89.3000 | ||||||
Depreciation (total) | 3.5000 | 3.5000 | 3.6000 | 3.8000 | 4 | ||||||
Operating Result | 4.1000 | 3.7000 | 7.5000 | 11.6000 | 11.5000 | ||||||
Interest Income | -2.0100 | -1.9500 | -1.5600 | -1.0700 | -1.0800 | ||||||
Income Before Taxes | 2.1000 | 1.2000 | 5.3000 | 9.6000 | 9 | ||||||
Income Taxes | .7000 | .2000 | .7000 | 1.5000 | 2.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.4000 | 1.1000 | 4.6000 | 8.1000 | 6.8000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.1000 | 4.7000 | 8.5000 | 8.4000 | 8.9000 | ||||||
Cash Flow from Investing Activities | -3 | -.4000 | -5 | -9.7000 | -5.4000 | ||||||
Cash Flow from Financing | -1.5000 | -3.8000 | -5 | 4.1000 | -6.1000 | ||||||
Decrease / Increase in Cash | .7000 | 1.2000 | -1.4000 | 3.1000 | -1.5000 | ||||||
Employees | 429 | 439 | 460 | 540 | 597 |