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SW Umwelttechnik AG/  AT0000808209  /

Wien
2024-04-15  1:30:14 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
47.800EUR - 22
Turnover: 1,051.600		 -Bid Size: - -Ask Size: - 34.7 mill.EUR 3.35% 3.57

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  47.3000   46.5000   46.3000   45.4000   46
Intangible Assets
  .6000   .5000   .5000   .6000   .5000
Long-Term Investments
  10   8.4000   7.4000   7.7000   7.2000
Fixed Assets
  58.1000   56   54.9000   54.8000   55.1000
Inventories
  8.8000   8.8000   10.5000   10.6000   12.3000
Accounts Receivable
  9.7000   9.9000   10.7000   10.8000   13.9000
Cash and Cash Equivalents
  .7000   1.2000   1.8000   3   1.5000
Current Assets
  19.2000   19.9000   23   24.4000   27.7000
Total Assets
  78.7000   77   79.1000   80.5000   84.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  6.5000   6.6000   8.2000   12.4000   17
Long-term debt
  11.5000   41.1000   55.7000   52.9000   41.2000
Liabilities to Banks
  66.4000   63.6000   62.4000   58.9000   54
Provisions
  -   .1000   .1000   .0100   .2000
Liabilities
  76   73.9000   75.5000   76.1000   76.1000
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.8000
Total Equity
  2.7000   3.1000   3.6000   4.4000   8.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  78.7000   77   79.1000   80.5000   84.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  53.2000   64.5000   60.7000   61.3000   77.4000
Depreciation (total)
  3.4000   4.2000   3.5000   3.5000   3.6000
Operating Result
  3.1000   3.1000   4.1000   3.7000   7.5000
Interest Income
  -2.1000   -2.1200   -2.0100   -1.9500   -1.5600
Income Before Taxes
  -.4000   .9000   2.1000   1.2000   5.3000
Income Taxes
  -.1000   .5000   .7000   .2000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.6000   .4000   1.4000   1.1000   4.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.4500   0.6300   2.1900   1.6900   7.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   5.8000   6.1000   4.7000   8.5000
Cash Flow from Investing Activities
  -1   -2.1000   -3   -.4000   -5
Cash Flow from Financing
  -4.1000   -3   -1.5000   -3.8000   -5
Decrease / Increase in Cash
  .1000   .5000   .7000   1.2000   -1.4000
Employees
  385   405   429   439   460