Schwabenverlag AG/ DE0007217507 /
| 2024-05-30 10:21:44 AM | Chg. +0.200 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +9.09% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.92 mill.EUR | 0.00% | 81.63 |
Assets
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.8760 | 2.7770 | 2.6500 | 2.5570 | .6180 | ||||||
| Intangible Assets | .6360 | .4320 | .3870 | .3170 | .2710 | ||||||
| Long-Term Investments | .2200 | .2200 | 0.0000 | .4320 | .4320 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4.1580 | 2.7150 | 2.5840 | 2.6530 | 3.1010 | ||||||
| Accounts Receivable | 1.8100 | 3.2280 | 1.7940 | 1.5050 | 1.7160 | ||||||
| Cash and Cash Equivalents | .1810 | .5650 | 1.5520 | .3390 | 1.2120 | ||||||
| Current Assets | 6.5340 | 7.5380 | 7.3080 | 5.0740 | 6.2500 | ||||||
| Total Assets | 10.2740 | 10.9740 | 10.5820 | 8.3870 | 7.7800 | ||||||
Liabilities
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7.4410 | 7.8140 | 7.0410 | 6.6490 | 6.0460 | ||||||
| Share Capital | 2.0900 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | ||||||
| Total Equity | 2.8330 | 3.1600 | 3.3120 | 1.7380 | 1.5340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10.2740 | 10.9740 | 10.5820 | 8.3870 | 7.7800 | ||||||
Income Statement
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.7750 | 15.0010 | 14.4000 | 10.7160 | 11.7950 | ||||||
| Depreciation (total) | .2440 | .2690 | .2590 | .2570 | .2390 | ||||||
| Operating Result | .2830 | 1.1790 | .9060 | -.2970 | .2470 | ||||||
| Interest Income | -.2330 | -.2200 | -.0760 | -.0580 | -.1570 | ||||||
| Income Before Taxes | -2.3420 | .2030 | .0850 | -1.7500 | -.2030 | ||||||
| Income Taxes | 0.0000 | -.1240 | -.1490 | -.2590 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .6320 | .3270 | .2340 | -1.4920 | -.2030 | ||||||
Per Share
Cash Flow
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 162 | 163 | 154 | 137 | 118 | ||||||
