SCHULTE-SCHLAGBAUM/ DE0007190001 /
2024-09-26 8:00:47 AM | Chg. 0.00 | Volume | Bid5:36:12 PM | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
252.00EUR | 0.00% | 0 Turnover: 0.00 |
252.00Bid Size: 0 | 280.00Ask Size: 0 | 15.68 mill.EUR | 4.29% | 6.80 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7.3080 | 10.6770 | 10.7840 | 10.6000 | 9.7000 | ||||||
Intangible Assets | .7810 | .7550 | .7140 | .5000 | 1.9000 | ||||||
Long-Term Investments | .0180 | .0180 | .0180 | .0200 | .0200 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6.7240 | 10.2780 | 9.9980 | 9.5000 | 12 | ||||||
Accounts Receivable | 5.6290 | 5.8040 | 6.4740 | 4.7000 | 6.3000 | ||||||
Cash and Cash Equivalents | 9.5820 | 5.3630 | 4.4720 | 7.8000 | 7.1000 | ||||||
Current Assets | 23.6550 | 23.4240 | 22.5660 | 23.8000 | 27.4000 | ||||||
Total Assets | 32.0580 | 35.2980 | 34.5840 | 35.3000 | 39.4000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12.5390 | 14.3590 | 11.6660 | 11 | 12.9000 | ||||||
Share Capital | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | ||||||
Total Equity | 19.5190 | 20.9380 | 22.9170 | 24.3000 | 26.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 32.0580 | 35.2980 | 34.5840 | 35.3000 | 39.4000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.2230 | 49.7570 | 53.8240 | 50.8000 | 59.2000 | ||||||
Depreciation (total) | 1.4000 | 1.5570 | 1.6910 | 1.7000 | 1.6000 | ||||||
Operating Result | 1.3910 | -.0480 | 2.2400 | 2 | 3 | ||||||
Interest Income | -.1720 | -.1590 | -.1340 | -.0800 | -.0800 | ||||||
Income Before Taxes | 1.2180 | -.2200 | 2.0970 | 2.3000 | 2.8000 | ||||||
Income Taxes | .2010 | .0920 | .3230 | .3000 | .4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .9280 | -.4080 | 1.6850 | 1.7000 | 2.3000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .9000 | .4010 | .5250 | 3.8000 | 1.6000 | ||||||
Cash Flow from Investing Activities | -1.5000 | -4.7500 | -1.5990 | -.0700 | -1.9000 | ||||||
Cash Flow from Financing | -.6000 | -.6130 | -.0020 | -.4000 | -.5000 | ||||||
Decrease / Increase in Cash | -1.1000 | -4.9610 | -1.0760 | 3.3000 | -.9000 | ||||||
Employees | 282 | 391 | 401 | 385 | 376 |