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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  65.9000   60.7000   54.5000   53.5000   50.4000
Intangible Assets
  1.2000   1.3000   1.1000   1   .7000
Long-Term Investments
  2.2000   2.1000   2   2   10.9000
Fixed Assets
  76.8000   74   68.2000   67.2000   62.6000
Inventories
  11.4000   11.2000   9.9000   9.2000   8.1000
Accounts Receivable
  16.1000   15.9000   13.7000   15.3000   12.4000
Cash and Cash Equivalents
  1.9000   1.7000   1.3000   2.1000   .6000
Current Assets
  30.3000   30.8000   26.8000   32.2000   35.9000
Total Assets
  110.2000   107.6000   96.3000   100.9000   100

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  10.4000   12.3000   9.4000   15.3000   7.9000
Long-term debt
  45.4000   40.6000   37.1000   39.8000   36.6000
Liabilities to Banks
  76.2000   76.8000   77.5000   75.7000   70.5000
Provisions
  1.9000   1.5000   -   .2000   .2000
Liabilities
  91.5000   92.6000   89.2000   93.6000   95.6000
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.8000
Total Equity
  15.8000   12.4000   4.9000   6.9000   4.4000
Minority Interests
  3   2.6000   2.3000   .5000   0.0000
Total liabilities equity
  110.2000   107.6000   96.3000   100.9000   100

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  66.2000   73.8000   69.4000   62.1000   50.7000
Depreciation (total)
  5.9000   5.3000   3.9000   3.8000   3.6000
Operating Result
  1.4000   1.3000   1.6000   1.9000   2.3000
Interest Income
  -   -   -3.3000   -1.5000   -2.2000
Income Before Taxes
  -2.9000   -2.3000   -4.3000   .3000   -.5000
Income Taxes
  0.0000   .2000   0.0000   .2000   .1000
Minority Interests Profit
  -.3000   0.0000   0.0000   .1000   .3000
Net Income
  -3.2000   -2.4000   -4.3000   .3000   -1.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -4.8200   -3.7300   -6.6400   0.3800   -1.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   1.5000   .9000   2.3000   3.6000
Cash Flow from Investing Activities
  -2.8000   -2.1000   -1.6000   -.6000   -1.3000
Cash Flow from Financing
  -1.1000   .4000   .4000   -1.1000   -4.4000
Decrease / Increase in Cash
  -.8000   -.1000   -.2000   .7000   .2000
Employees
  735   628   540   501   528