SW Umwelttechnik AG/ AT0000808209 /
| 2024-04-22 1:30:00 PM | Chg. - | Volume | Bid1:21:07 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.800EUR | - | 200 Turnover: 9,560 |
48.000Bid Size: 62 | -Ask Size: 4 | 34.7 mill.EUR | 3.35% | 3.57 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46.5000 | 46.3000 | 45.4000 | 46 | 49.7000 | ||||||
| Intangible Assets | .5000 | .5000 | .6000 | .5000 | .7000 | ||||||
| Long-Term Investments | 8.4000 | 7.4000 | 7.7000 | 7.2000 | 5.1000 | ||||||
| Fixed Assets | 56 | 54.9000 | 54.8000 | 55.1000 | 56.6000 | ||||||
| Inventories | 8.8000 | 10.5000 | 10.6000 | 12.3000 | 13.6000 | ||||||
| Accounts Receivable | 9.9000 | 10.7000 | 10.8000 | 13.9000 | 15.2000 | ||||||
| Cash and Cash Equivalents | 1.2000 | 1.8000 | 3 | 1.5000 | 4.6000 | ||||||
| Current Assets | 19.9000 | 23 | 24.4000 | 27.7000 | 34.6000 | ||||||
| Total Assets | 77 | 79.1000 | 80.5000 | 84.2000 | 92.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.6000 | 8.2000 | 12.4000 | 17 | 15.3000 | ||||||
| Long-term debt | 41.1000 | 55.7000 | 52.9000 | 41.2000 | 42.5000 | ||||||
| Liabilities to Banks | 63.6000 | 62.4000 | 58.9000 | 54 | 56 | ||||||
| Provisions | .1000 | .1000 | .0100 | .2000 | .3000 | ||||||
| Liabilities | 73.9000 | 75.5000 | 76.1000 | 76.1000 | 76.1000 | ||||||
| Share Capital | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 5.3000 | ||||||
| Total Equity | 3.1000 | 3.6000 | 4.4000 | 8.2000 | 16.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 77 | 79.1000 | 80.5000 | 84.2000 | 92.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64.5000 | 60.7000 | 61.3000 | 77.4000 | 97.2000 | ||||||
| Depreciation (total) | 4.2000 | 3.5000 | 3.5000 | 3.6000 | 3.8000 | ||||||
| Operating Result | 3.1000 | 4.1000 | 3.7000 | 7.5000 | 11.6000 | ||||||
| Interest Income | -2.1200 | -2.0100 | -1.9500 | -1.5600 | -1.0700 | ||||||
| Income Before Taxes | .9000 | 2.1000 | 1.2000 | 5.3000 | 9.6000 | ||||||
| Income Taxes | .5000 | .7000 | .2000 | .7000 | 1.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .4000 | 1.4000 | 1.1000 | 4.6000 | 8.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.8000 | 6.1000 | 4.7000 | 8.5000 | 8.4000 | ||||||
| Cash Flow from Investing Activities | -2.1000 | -3 | -.4000 | -5 | -9.7000 | ||||||
| Cash Flow from Financing | -3 | -1.5000 | -3.8000 | -5 | 4.1000 | ||||||
| Decrease / Increase in Cash | .5000 | .7000 | 1.2000 | -1.4000 | 3.1000 | ||||||
| Employees | 405 | 429 | 439 | 460 | 540 | ||||||
