SCHUMAG AG O.N./ DE0007216707 /
2024-08-30 2:44:51 PM | Chg. +0.103 | Volume | Bid5:36:11 PM | Ask5:36:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.505EUR | +25.62% | 808 Turnover: 407.939 |
-Bid Size: - | -Ask Size: - | 3.03 mill.EUR | 0.00% | 5.61 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15.2000 | 16.6000 | 15.6000 | 14.5000 | 16.1000 | ||||||
Intangible Assets | .2000 | .2000 | .1000 | .6000 | .6000 | ||||||
Long-Term Investments | 5.9000 | 5.7000 | .0800 | .0800 | 0.0000 | ||||||
Fixed Assets | 21.5000 | 22.6000 | 17.5000 | 16.8000 | 17.9000 | ||||||
Inventories | 9 | 11.6000 | 11.1000 | 10.5000 | 9.9000 | ||||||
Accounts Receivable | 4 | 3.3000 | 2.1000 | 2.1000 | 3.3000 | ||||||
Cash and Cash Equivalents | 3.3000 | .9000 | 1.4000 | 1.5000 | .6000 | ||||||
Current Assets | 18.3000 | 17.7000 | 16.9000 | 16.2000 | 17.1000 | ||||||
Total Assets | 39.8000 | 40.3000 | 34.4000 | 33 | 35 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.7000 | 3.4000 | 1.8000 | 1.6000 | 3.4000 | ||||||
Long-term debt | 1.4000 | .8000 | 1.4000 | 2.1000 | 3.1000 | ||||||
Liabilities to Banks | 5.2000 | 4.9000 | 8 | 8.8000 | 9.6000 | ||||||
Provisions | 1.3000 | .9100 | .5200 | .5100 | .7400 | ||||||
Liabilities | 31.8000 | 32.1000 | 34.4000 | 33.3000 | 34.3000 | ||||||
Share Capital | 10.2260 | 10.2260 | 10.2260 | 6 | 6 | ||||||
Total Equity | 7.9000 | 8.2000 | .0200 | -.3000 | .7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 39.8000 | 40.3000 | 34.4000 | 33 | 35 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 48.1000 | 49.2000 | 42.7000 | 32.6000 | 38.7000 | ||||||
Depreciation (total) | 1.5000 | 1.6000 | 2 | 1.8000 | 1.8000 | ||||||
Operating Result | 1.7000 | 1.9000 | -7.1000 | -2 | 1.4000 | ||||||
Interest Income | -.4800 | -.5900 | -.6900 | -.4000 | -.5000 | ||||||
Income Before Taxes | 1.2000 | 1.4000 | -7.8000 | -2.4000 | .9000 | ||||||
Income Taxes | .5000 | .5000 | -1.1000 | .1000 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .8000 | .9000 | -6.7000 | -2.5000 | .6000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.4000 | .8000 | -4.9000 | -5.7000 | -1.4000 | ||||||
Cash Flow from Investing Activities | -1.7000 | -3 | 4.8000 | 3.1000 | -1.1000 | ||||||
Cash Flow from Financing | -.0800 | -.2000 | .6000 | 2.7000 | 1.5000 | ||||||
Decrease / Increase in Cash | -.3000 | -2.4000 | .5000 | .1000 | -1 | ||||||
Employees | 566 | 564 | 565 | 477 | 456 |