SW Umwelttechnik AG/ AT0000808209 /
| 13/05/2024 13:30:25 | Chg. - | Volume | Bid13:30:05 | Ask13:30:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.000EUR | - | 1 Turnover: 48 |
-Bid Size: - | -Ask Size: - | 34.85 mill.EUR | 6.88% | 3.37 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46 | 49.7000 | 49.6000 | 52.1000 | 65.6500 | ||||||
| Intangible Assets | .5000 | .7000 | .7000 | .7000 | .5860 | ||||||
| Long-Term Investments | 7.2000 | 5.1000 | 3.9000 | 4.2000 | - | ||||||
| Fixed Assets | 55.1000 | 56.6000 | 55.3000 | 57.9000 | 71.1950 | ||||||
| Inventories | 12.3000 | 13.6000 | 15.9000 | 22.1000 | 30.5710 | ||||||
| Accounts Receivable | 13.9000 | 15.2000 | 10.7000 | 21.7000 | 14.3200 | ||||||
| Cash and Cash Equivalents | 1.5000 | 4.6000 | 2.9000 | 1.8000 | 3.1010 | ||||||
| Current Assets | 27.7000 | 34.6000 | 29.5000 | 45.5000 | 52.9470 | ||||||
| Total Assets | 84.2000 | 92.6000 | 85.5000 | 104 | 124.1420 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17 | 15.3000 | 11 | 20.5000 | 10 | ||||||
| Long-term debt | 41.2000 | 42.5000 | 38.4000 | 38.7000 | 37.9860 | ||||||
| Liabilities to Banks | 54 | 56 | 49.3000 | 50.2000 | - | ||||||
| Provisions | .2000 | .3000 | .4000 | .6000 | 4.7720 | ||||||
| Liabilities | 76.1000 | 76.1000 | 64.8000 | 75.6000 | 124.1420 | ||||||
| Share Capital | 4.8000 | 5.3000 | 5.3000 | 5.3000 | - | ||||||
| Total Equity | 8.2000 | 16.6000 | 20.6000 | 28.4000 | 34.9940 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 84.2000 | 92.6000 | 85.5000 | 104 | 124.1420 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77.4000 | 97.2000 | 89.3000 | 102.9000 | 121.9650 | ||||||
| Depreciation (total) | 3.6000 | 3.8000 | 4 | 4.4000 | 4.7970 | ||||||
| Operating Result | 7.5000 | 11.6000 | 11.5000 | 11.8000 | 15.8140 | ||||||
| Interest Income | -1.5600 | -1.0700 | -1.0800 | -1.1000 | - | ||||||
| Income Before Taxes | 5.3000 | 9.6000 | 9 | 11.2000 | 12.7250 | ||||||
| Income Taxes | .7000 | 1.5000 | 2.2000 | 1.5000 | 2.1930 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 4.6000 | 8.1000 | 6.8000 | 9.7000 | 10.5320 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.5000 | 8.4000 | 8.9000 | 5.9000 | 11.1110 | ||||||
| Cash Flow from Investing Activities | -5 | -9.7000 | -5.4000 | -6.8000 | -22.3850 | ||||||
| Cash Flow from Financing | -5 | 4.1000 | -6.1000 | -.3000 | 12.6370 | ||||||
| Decrease / Increase in Cash | -1.4000 | 3.1000 | -1.5000 | -1.1000 | - | ||||||
| Employees | 460 | 540 | 597 | 627 | - | ||||||
