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SW Umwelttechnik AG/  AT0000808209  /

Wien
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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.1900   1.6900   7.1100   12.1800   9.3400
Dividend per Share
  0.0000   0.1000   0.3000   0.6000   0.9000

 

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