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SCHULTE-SCHLAGBAUM/  DE0007190001  /

Berlin
2024-06-25  8:01:59 AM Chg. 0.00 Volume Bid8:05:34 AM Ask8:05:34 AM Market Capitalization Dividend Y. P/E Ratio
230.00EUR 0.00% 0
Turnover: 0.00		 230.00Bid Size: 0 264.00Ask Size: 0 13.44 mill.EUR 5.00% 5.83

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  7.4000   7.3080   10.6770   10.7840   10.6000
Intangible Assets
  .8820   .7810   .7550   .7140   .5000
Long-Term Investments
  .0180   .0180   .0180   .0180   .0200
Fixed Assets
  -   -   -   -   -
Inventories
  7.4760   6.7240   10.2780   9.9980   9.5000
Accounts Receivable
  4.8340   5.6290   5.8040   6.4740   4.7000
Cash and Cash Equivalents
  11.1440   9.5820   5.3630   4.4720   7.8000
Current Assets
  25.2000   23.6550   23.4240   22.5660   23.8000
Total Assets
  33.6590   32.0580   35.2980   34.5840   35.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13.8740   12.5390   14.3590   11.6660   11
Share Capital
  1.4000   1.4000   1.4000   1.4000   1.4000
Total Equity
  19.8650   19.5190   20.9380   22.9170   24.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33.6590   32.0580   35.2980   34.5840   35.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  46.2600   47.2230   49.7570   53.8240   50.8000
Depreciation (total)
  1.2800   1.4000   1.5570   1.6910   1.7000
Operating Result
  .4580   1.3910   -.0480   2.2400   2
Interest Income
  -.1900   -.1720   -.1590   -.1340   -.0800
Income Before Taxes
  .2290   1.2180   -.2200   2.0970   2.3000
Income Taxes
  .3390   .2010   .0920   .3230   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9470   .9280   -.4080   1.6850   1.7000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  16.9177   16.5664   -7.2793   30.0871   30.4453
Dividend per Share
  11.0000   11.0000   0.0000   6.5000   9.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.0120   .9000   .4010   .5250   3.8000
Cash Flow from Investing Activities
  -1.5290   -1.5000   -4.7500   -1.5990   -.0700
Cash Flow from Financing
  -.1220   -.6000   -.6130   -.0020   -.4000
Decrease / Increase in Cash
  .3610   -1.1000   -4.9610   -1.0760   3.3000
Employees
  277   282   391   401   385