SW Umwelttechnik Stoiser & Wolschner AG
ISIN: AT0000808209 | Ticker: SWUT | LEI: 529900HM9YCQHAU2QC84
Country: Austria
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.
1910
Served areaEurope
Headcount627
HeadquartersBahnstraße 89, 9020 Klagenfurt – Austria
| 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.
AT0000808209
LEI529900HM9YCQHAU2QC84
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