Schwabenverlag AG/ DE0007217507 /
2024-05-30 10:21:44 AM | Chg. +0.200 | Volume | Bid2024-05-30 | Ask2024-05-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.400EUR | +9.09% | - Turnover: - |
2.400Bid Size: 6,048 | -Ask Size: - | 1.92 mill.EUR | 0.00% | 81.63 |
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 |