SW Umwelttechnik Stoiser & Wolschner AG financials
SW Umwelttechnik Stoiser & Wolschner AG
529900HM9YCQHAU2QC84 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €112.5M | €116.6M |
| Other income | €560.0K | €686.0K |
| Employee benefits expense | €25.7M | €23.7M |
| Raw materials & consumables used | €61.8M | €70.1M |
| Depreciation & amortisation | €7.7M | €6.6M |
| Operating profit (EBIT) | €6.1M | €6.5M |
| Net finance income / (cost) | -€2.2M | -€5.4M |
| Finance costs | €3.4M | €3.8M |
| Profit before tax | €3.9M | €1.1M |
| Income tax expense | €836.0K | -€6.0K |
| Profit for the year | €3.1M | €1.1M |
| Total comprehensive income | €3.9M | -€206.0K |
| Per share | ||
| Basic EPS | €4.25 | €1.52 |
| Free cash flow / share | €8.32 | €-1.77 |
| Cash flow statement | ||
| Net cash from operating activities | €10.5M | €14.2M |
| Net cash from investing activities | -€4.2M | -€15.2M |
| Net cash from financing activities | -€7.5M | €469.0K |
| Dividends paid | €290.0K | €2.4M |
| Proceeds from borrowings | €1.1M | €13.2M |
| Repayments of borrowings | €8.9M | €12.2M |
| Balance sheet | ||
| Total assets | €130.1M | €138.9M |
| Non-current assets | €92.1M | €94.3M |
| Property, plant & equipment | €86.1M | €88.2M |
| Intangible assets & goodwill | €697.0K | €663.0K |
| Current assets | €38.0M | €44.7M |
| Inventories | €25.6M | €26.8M |
| Trade & other receivables | €9.7M | €13.7M |
| Cash & equivalents | €1.5M | €2.6M |
| Total equity | €45.3M | €41.6M |
| Non-current liabilities | €36.8M | €33.4M |
| Current liabilities | €48.1M | €64.0M |
| Deferred tax liabilities | €185.0K | €153.0K |
| Derived metrics | ||
| Free cash flow | €6.0M | -€1.3M |
| Operating margin | 5.4% | 5.5% |
| Net margin | 2.7% | 0.9% |
| Return on equity | 6.8% | 2.7% |
| Cash conversion ratio | 3.39× | 12.83× |
| Capex coverage | 2.37× | 0.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.8M | €924.0K |
| Adjustments For Depreciation and Amortisation Expense | €7.7M | €6.6M |
| Adjustments For Finance Income Cost | -€3.4M | -€3.8M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€5.9M | €156.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€145.0K | -€88.0K |
| Adjustments For Provisions | -€233.0K | -€305.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.0M | €1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €9.7M | €7.0M |
| Comprehensive Income Attributable To Owners of Parent | €3.9M | -€206.0K |
| Current Financial Liabilities | €33.3M | €43.5M |
| Deferred Tax Assets | €66.0K | €102.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €944.0K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.30 | — |
| Dividends Received Classified As Investing Activities | €39.0K | €34.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €54.0K | -€84.0K |
| Equity and Liabilities | €130.1M | €138.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €934.0K | -€1.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €342.0K | €1.5M |
| Increase Decrease In Cash and Cash Equivalents | -€1.2M | -€577.0K |
| Increase Decrease In Working Capital | -€796.0K | -€7.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€290.0K | -€2.4M |
| Interest Paid Classified As Operating Activities | €3.1M | €3.7M |
| Interest Received Classified As Operating Activities | €0 | €1.0K |
| Investment Property | €3.0M | €2.7M |
| Issued Capital | €5.3M | €5.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.9M | €1.6M |
| Noncurrent Financial Liabilities | €33.3M | €29.5M |
| Noncurrent Provisions For Employee Benefits | €3.3M | €3.7M |
| Noncurrent Trade Receivables | €299.0K | €898.0K |
| Other Comprehensive Income | €837.0K | -€1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €579.0K | -€1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €258.0K | €256.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €579.0K | -€1.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €258.0K | €256.0K |
| Other Current Assets | €1.2M | €1.6M |
| Other Current Payables | €6.9M | €8.2M |
| Other Expense By Nature | €11.0M | €10.9M |
| Other Finance Income Cost | €292.0K | -€11.0K |
| Other Noncurrent Assets | €32.0K | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €36.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €172.0K | €168.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.4M | €15.5M |
| Reserve of Exchange Differences On Translation | -€14.9M | -€15.5M |
| Retained Earnings | €48.1M | €45.0M |
| Share Premium | €6.9M | €6.9M |
| Trade and Other Current Payables To Trade Suppliers | €7.8M | €12.2M |
Every line item above is a fact tagged in SW Umwelttechnik Stoiser & Wolschner AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.