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SCHALTBAU HOLDING NA O.N/  DE000A2NBTL2  /

Hamburg
2024-05-14  8:16:09 AM Chg. 0.00 Volume Bid8:16:12 AM Ask8:16:12 AM Market Capitalization Dividend Y. P/E Ratio
58.00EUR 0.00% 0
Turnover: 0.00		 58.00Bid Size: 655 58.50Ask Size: 658 631.74 mill.EUR 0.00% 69.88

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  72.3000   75.6000   89.9000   94.4000   115.7000
Intangible Assets
  67.5000   51.1000   49.8000   43.4000   50.3000
Long-Term Investments
  10.8000   6.4000   11.1000   8   5.7000
Fixed Assets
  150.6000   133.1000   150.8000   145.8000   171.7000
Inventories
  94.3000   108.1000   109.7000   118.7000   123
Accounts Receivable
  91.9000   93.3000   83.6000   72.8000   84.4000
Cash and Cash Equivalents
  25.3000   21.1000   25.2000   39.4000   130.9000
Current Assets
  297.3000   254.1000   237   256.9000   369.6000
Total Assets
  452   396.8000   401.2000   411.8000   547.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  46.4000   47.4000   50.4000   41.9000   47.4000
Long-term debt
  125.2000   12.1000   92.7000   108.6000   19.6000
Liabilities to Banks
  183.8000   121.5000   107.4000   119.2000   27.5000
Provisions
  43.7000   32   42.3000   31.7000   28.6000
Liabilities
  381.4000   303   303.8000   321.1000   386.5000
Share Capital
  8.0640   10.8000   10.8000   10.8000   13.2880
Total Equity
  70.6000   93.8000   97.4000   90.7000   161
Minority Interests
  31.3000   29.2000   29.3000   27.2000   29.2000
Total liabilities equity
  452   396.8000   401.2000   411.8000   547.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  516.5000   518.3000   513.7000   502.3000   525.6000
Depreciation (total)
  43.1000   29.8000   15.5000   21   17.1000
Operating Result
  -23   -7.3000   17.2000   21.7000   26.6000
Interest Income
  -10.9000   -5.7000   -7   -6.9000   -7.6000
Income Before Taxes
  -35.7000   -16.1000   10.5000   14.5000   19.3000
Income Taxes
  13.9000   -1.9000   3.1000   8.9000   7.1000
Minority Interests Profit
  -2.2000   -2.4000   -3.3000   -1.8000   -3.6000
Net Income
  -51.7000   -16.5000   4.1000   3.9000   8.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -8.0400   -1.9300   0.4600   0.4400   0.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.5000   -6.2000   62.9000   32.2000   66
Cash Flow from Investing Activities
  -34.3000   28.1000   -20.6000   -18.5000   -38.1000
Cash Flow from Financing
  5.7000   -26.3000   -38.8000   -.3000   63.5000
Decrease / Increase in Cash
  -19   -4.8000   3.4000   14.2000   91.6000
Employees
  3,370   3,157   2,863   2,916   2,953