SW Umwelttechnik Stoiser & Wolschner AG Logo

SW Umwelttechnik Stoiser & Wolschner AG

ISIN

AT0000808209

Ticker

SWUT

Sector

Materials

Sub-Industry

Construction Materials

Country

Austria

Year Founded

1910

About SW Umwelttechnik Stoiser & Wolschner AG

Company Description

The family-owned company SW Umwelttechnik Stoiser & Wolschner AG, founded in Klagenfurt in 1910, develops and produces precast concrete elements for the construction and expansion of infrastructure above and below ground - since 1910 in Austria, since 1990 in Hungary and since 2001 in Romania.
The selection of locations enables us to meet demand locally and keep transport routes short. Our modern production facilities, broad product range and specific know-how of the regional markets make us the market leader in many areas.

Headcount

627

Served Area

Europe

Headquarters

Bahnstraße 89
9020, Klagenfurt
Austria

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 85,475,000.00 104,039,000.00 124,142,000.00
Noncurrent Assets N/A 56,009,000.00 58,578,000.00 71,195,000.00
Property Plant And Equipment N/A 49,588,000.00 52,135,000.00 65,650,000.00
Investment Property N/A 2,736,000.00 2,695,000.00 2,640,000.00
Noncurrent Receivables N/A 1,105,000.00 789,000.00 914,000.00
Deferred Tax Assets N/A 707,000.00 736,000.00 0.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A N/A 1,487,000.00 1,405,000.00
Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income N/A 1,207,000.00 1,487,000.00 N/A
Current Assets N/A 29,466,000.00 45,461,000.00 52,947,000.00
Inventories N/A 15,898,000.00 22,087,000.00 30,571,000.00
Trade And Other Current Receivables N/A 7,871,000.00 18,451,000.00 N/A
Current Trade Receivables N/A N/A 18,451,000.00 14,320,000.00
Cash and cash equivalents 4,599,000.00 2,878,000.00 1,772,000.00 3,101,000.00
Other Current Assets N/A 2,819,000.00 3,151,000.00 4,955,000.00
Equity And Liabilities N/A 85,475,000.00 104,039,000.00 124,142,000.00
Equity 16,598,000.00 20,642,000.00 28,387,000.00 34,994,000.00
Issued Capital N/A 5,278,000.00 5,278,000.00 5,278,000.00
Retained Earnings N/A N/A 29,505,000.00 37,748,000.00
Share Premium N/A 6,862,000.00 6,862,000.00 6,862,000.00
Noncurrent Liabilities N/A 42,902,000.00 43,646,000.00 42,758,000.00
Noncurrent Provisions For Employee Benefits N/A 4,135,000.00 4,359,000.00 4,226,000.00
Deferred Tax Liabilities N/A 371,000.00 606,000.00 546,000.00
Current Liabilities N/A 21,931,000.00 32,006,000.00 46,390,000.00
Trade And Other Current Payables To Trade Suppliers N/A 3,803,000.00 12,000,000.00 10,000,000.00
Other Current Payables N/A 7,190,000.00 8,530,000.00 10,046,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 89,274,000.00 102,883,000.00 121,965,000.00
Other Income 549,000.00 807,000.00 529,000.00
Raw Materials And Consumables Used 51,814,000.00 63,277,000.00 76,236,000.00
Employee Benefits Expense 15,078,000.00 15,804,000.00 18,547,000.00
Depreciation And Amortisation Expense 3,992,000.00 4,406,000.00 4,797,000.00
Other Expense By Nature 9,793,000.00 10,628,000.00 12,191,000.00
Profit Loss From Operating Activities 11,549,000.00 11,773,000.00 15,814,000.00
Finance Costs 1,085,000.00 1,051,000.00 1,532,000.00
Profit Loss Before Tax 8,987,000.00 11,188,000.00 12,725,000.00
Income Tax Expense Continuing Operations 2,206,000.00 1,470,000.00 2,193,000.00
Profit (loss) 6,781,000.00 9,718,000.00 10,532,000.00
Profit Loss Attributable To Owners Of Parent 6,781,000.00 9,718,000.00 10,532,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 6,781,000.00 9,718,000.00 10,532,000.00
Adjustments For Decrease Increase In Inventories N/A -3,095,000.00 -6,356,000.00 -9,497,000.00
Adjustments For Depreciation And Amortisation Expense N/A 3,992,000.00 4,406,000.00 4,797,000.00
Adjustments For Provisions N/A -264,000.00 -131,000.00 -134,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 1,015,000.00 80,000.00 998,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -55,000.00 -238,000.00 300,000.00
Interest Paid Classified As Operating Activities N/A 1,287,000.00 1,022,000.00 1,445,000.00
Interest Received Classified As Operating Activities N/A 21,000.00 0.00 1,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,203,000.00 1,101,000.00 1,660,000.00
Cash Flows From Used In Operating Activities N/A 9,951,000.00 5,947,000.00 11,111,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,302,000.00 473,000.00 96,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 384,000.00 292,000.00 73,000.00
Dividends Received Classified As Investing Activities N/A 0.00 22,000.00 21,000.00
Cash Flows From Used In Investing Activities N/A -5,405,000.00 -6,762,000.00 -22,385,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 3,615,000.00 8,211,000.00 20,469,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 7,132,000.00 10,462,000.00 6,609,000.00
Dividends Paid Classified As Financing Activities N/A 436,000.00 1,162,000.00 2,323,000.00
Cash Flows From Used In Financing Activities N/A -6,072,000.00 -251,000.00 12,637,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -1,526,000.00 -1,066,000.00 1,363,000.00
Cash and cash equivalents 4,599,000.00 2,878,000.00 1,772,000.00 3,101,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 German 🇩🇪
  • Consolidated Report 2020 - Q4 German 🇩🇪

Capital Markets Information

ISIN

AT0000808209

LEI

529900HM9YCQHAU2QC84

Industry Group

Materials

Listed Stock Exchange

Vienna Stock Exchange

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