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Schwabenverlag AG/  DE0007217507  /

Stuttgart
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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .9370   2.8760   2.7770   2.6500   2.5570
Intangible Assets
  .6310   .6360   .4320   .3870   .3170
Long-Term Investments
  .5750   .2200   .2200   0.0000   .4320
Fixed Assets
  -   -   -   -   -
Inventories
  4.2730   4.1580   2.7150   2.5840   2.6530
Accounts Receivable
  2.0720   1.8100   3.2280   1.7940   1.5050
Cash and Cash Equivalents
  .0800   .1810   .5650   1.5520   .3390
Current Assets
  7.2890   6.5340   7.5380   7.3080   5.0740
Total Assets
  9.4420   10.2740   10.9740   10.5820   8.3870

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.2410   7.4410   7.8140   7.0410   6.6490
Share Capital
  2.0900   2.0900   2.0900   2.0900   2.0900
Total Equity
  2.2010   2.8330   3.1600   3.3120   1.7380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.4420   10.2740   10.9740   10.5820   8.3870

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  12.3260   11.7750   15.0010   14.4000   10.7160
Depreciation (total)
  .2620   .2440   .2690   .2590   .2570
Operating Result
  .7020   .2830   1.1790   .9060   -.2970
Interest Income
  -.1790   -.2330   -.2200   -.0760   -.0580
Income Before Taxes
  -.1680   -2.3420   .2030   .0850   -1.7500
Income Taxes
  0.0000   0.0000   -.1240   -.1490   -.2590
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.1680   .6320   .3270   .2340   -1.4920

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.2101   0.7904   0.4085   0.2922   -1.8659
Dividend per Share
  0.0000   0.0000   0.1000   0.1000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  169   162   163   154   137