SNP SCHNEID.-NEUREIT.O.N./ DE0007203705 /
8/14/2024 8:16:06 AM | Chg. -1.00 | Volume | Bid7:27:13 PM | Ask7:27:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.00EUR | -1.75% | 0 Turnover: 0.00 |
55.80Bid Size: 80 | 56.00Ask Size: 80 | 413.6 mill.EUR | 0.00% | 400.00 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 1.1000 | 1.2000 | 1.5000 | 3.2000 | 5.2000 | ||||||
Intangible Assets | 1.1000 | 1.2000 | 2 | 2.6000 | 10.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .8000 | ||||||
Fixed Assets | 7.8000 | 8.3000 | 15.2000 | 29.1000 | 75.2000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
Accounts Receivable | 8.7000 | 10.6000 | 15.5000 | 26.3000 | 42.3000 | ||||||
Cash and Cash Equivalents | 6.4000 | 5.7000 | 13.8000 | 31.9000 | 33.9000 | ||||||
Current Assets | 16.1000 | 17.9000 | 30 | 59.5000 | 78.6000 | ||||||
Total Assets | 23.9000 | 26.2000 | 45.2000 | 88.5000 | 153.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 1.1000 | 3.9000 | 2.3000 | 3.1000 | 11.8000 | ||||||
Long-term debt | 2.3000 | 1.7000 | 12.3000 | .4000 | 49.5000 | ||||||
Liabilities to Banks | 2.9000 | 2.3000 | 14.9000 | 13.2000 | 60.7000 | ||||||
Provisions | .5400 | .4000 | 2.4000 | .3600 | 2 | ||||||
Liabilities | 10.1000 | 12.3000 | 29.2000 | 40 | 93.7000 | ||||||
Share Capital | 3.7000 | 3.7380 | 3.7380 | 4.9770 | 5.4740 | ||||||
Total Equity | 13.8000 | 13.9000 | 16 | 48.6000 | 60.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 23.9000 | 26.2000 | 45.2000 | 88.5000 | 153.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 23.5000 | 30.5000 | 56.2000 | 80.7000 | 122.3000 | ||||||
Depreciation (total) | .7000 | .9000 | 1.3000 | 1.7000 | 3.8000 | ||||||
Operating Result | -2.7000 | 1.4000 | 4.6000 | 6.9000 | -.5000 | ||||||
Interest Income | -.0600 | -.0700 | -.8800 | -1.1000 | -1.3400 | ||||||
Income Before Taxes | -2.8000 | 1.4000 | 3.7000 | 5.7000 | -1.9000 | ||||||
Income Taxes | -.5000 | .3000 | 1.2000 | 1.5000 | .8000 | ||||||
Minority Interests Profit | -.0800 | -.0400 | 0.0000 | -.1000 | .2000 | ||||||
Net Income | -2.4000 | 1 | 2.6000 | 4.1000 | -2.4000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -3.2000 | 1.4000 | 1.2000 | .6000 | -7.5000 | ||||||
Cash Flow from Investing Activities | -2.5000 | -.7000 | -1.3000 | -9.4000 | -34 | ||||||
Cash Flow from Financing | 1.9000 | -1.4000 | 11.9000 | 26.8000 | 44 | ||||||
Decrease / Increase in Cash | -3.8000 | -.7000 | 8.1000 | 18.1000 | 2 | ||||||
Employees | 248 | 280 | 401 | 712 | 1,300 |