SW Umwelttechnik AG/ AT0000808209 /
2024-04-22 1:30:00 PM | Chg. 0.000 | Volume | Bid1:30:00 PM | Ask1:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.800EUR | 0.00% | 200 Turnover: 9,560 |
-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 |
|||||||
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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 |
|||||||
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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
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 |
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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 |