SCHWEIZER ELECTR. NA O.N./ DE0005156236 /
9/20/2024 5:36:09 PM | Chg. -0.100 | Volume | Bid9/20/2024 | Ask9/20/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.620EUR | -2.69% | 2,168 Turnover: 7,929.060 |
-Bid Size: - | -Ask Size: - | 13.68 mill.EUR | 0.00% | - |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 63.7000 | 59.5000 | 56.6000 | 138.5000 | 99.4000 | ||||||
Intangible Assets | .9000 | .7000 | 1.8000 | 1.4000 | 1.5000 | ||||||
Long-Term Investments | 3.7000 | 1.7000 | .4000 | .6000 | .0100 | ||||||
Fixed Assets | 68.5000 | 62.2000 | 59.1000 | 150.3000 | 111.6000 | ||||||
Inventories | 16.2000 | 17.7000 | 10.1000 | 9.7000 | 9.3000 | ||||||
Accounts Receivable | 17.5000 | 17.8000 | 22.3000 | 21 | 19.8000 | ||||||
Cash and Cash Equivalents | 9.5000 | 11.3000 | 30 | 34.4000 | 23 | ||||||
Current Assets | 49.2000 | 51.4000 | 76.2000 | 78.5000 | 85.1000 | ||||||
Total Assets | 117.7000 | 113.6000 | 135.3000 | 228.9000 | 196.7000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | - | - | - | 46.2000 | 36.3000 | ||||||
Long-term debt | - | - | - | 67.3000 | 84.4000 | ||||||
Liabilities to Banks | - | - | - | 70.7000 | 90 | ||||||
Provisions | - | - | - | 8.6000 | 7.9000 | ||||||
Liabilities | 52.8000 | 51.3000 | 72.3000 | 173.6000 | 162.4000 | ||||||
Share Capital | 9.7000 | 9.6640 | 9.6640 | 9.6640 | 9.6640 | ||||||
Total Equity | 64.8000 | 62.3000 | 63 | 55.2000 | 34.3000 | ||||||
Minority Interests | .6000 | .1000 | .0600 | .0700 | .0900 | ||||||
Total liabilities equity | 117.7000 | 113.6000 | 135.3000 | 228.9000 | 196.7000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 116.1000 | 120.9000 | 125.3000 | 120.7000 | 98.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.8000 | .3000 | 1.6000 | -6.5000 | -18.5000 | ||||||
Interest Income | -.7000 | 3.5000 | -.7700 | -1.2300 | -2.3600 | ||||||
Income Before Taxes | 1.1000 | 3.9300 | .9100 | -7.6800 | -20.8900 | ||||||
Income Taxes | .4000 | .4000 | .4000 | -2.1000 | -3 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .6000 | 3.5000 | .5000 | -5.6000 | -17.9000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | 6.5000 | 4.6000 | 5.9000 | 5.3000 | -8 | ||||||
Cash Flow from Investing Activities | -6.4000 | 1.4000 | -4.2000 | -42 | -15.5000 | ||||||
Cash Flow from Financing | -4 | -4 | 16.8000 | 40.9000 | 12.9000 | ||||||
Decrease / Increase in Cash | -3.8000 | 2 | 18.5000 | 4.2000 | -10.6000 | ||||||
Employees | 787 | 797 | 814 | 805 | 945 |