Schwabenverlag AG/ DE0007217507 /
| 5/28/2024 12:19:54 PM | Chg. +0.350 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +21.21% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.6 mill.EUR | 0.00% | 68.03 |
Assets
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5570 | .6180 | .6000 | .7000 | .7000 | ||||||
| Intangible Assets | .3170 | .2710 | .3000 | .3000 | .3000 | ||||||
| Long-Term Investments | .4320 | .4320 | .4000 | .4000 | .6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.6530 | 3.1010 | 3.1000 | 2.6000 | 2.5000 | ||||||
| Accounts Receivable | 1.5050 | 1.7160 | 1.9000 | 1.6000 | 1.8000 | ||||||
| Cash and Cash Equivalents | .3390 | 1.2120 | .1000 | .2000 | .0900 | ||||||
| Current Assets | 5.0740 | 6.2500 | 5.3000 | 4.6000 | 4.6000 | ||||||
| Total Assets | 8.3870 | 7.7800 | 6.7000 | 6 | 6.2000 | ||||||
Liabilities
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6.6490 | 6.0460 | 5.6000 | 4.9000 | 5.1000 | ||||||
| Share Capital | 2.0900 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | ||||||
| Total Equity | 1.7380 | 1.5340 | 1.1000 | 1.1000 | 1.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8.3870 | 7.7800 | 6.7000 | 6 | 6.2000 | ||||||
Income Statement
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.7160 | 11.7950 | 11.8000 | 11.1000 | 11 | ||||||
| Depreciation (total) | .2570 | .2390 | .2000 | .2000 | .2000 | ||||||
| Operating Result | -.2970 | .2470 | -.1000 | .4000 | .1000 | ||||||
| Interest Income | -.0580 | -.1570 | -.0900 | -.0980 | -.0900 | ||||||
| Income Before Taxes | -1.7500 | -.2030 | -.4000 | .0100 | -.0300 | ||||||
| Income Taxes | -.2590 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1.4920 | -.2030 | -.4000 | .0100 | -.0300 | ||||||
Per Share
Cash Flow
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 137 | 118 | 116 | 113 | 106 | ||||||
