SNP SCHNEID.-NEUREIT.O.N./ DE0007203705 /
| 08/11/2024 17:18:43 | Chg. -2.0000 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.6000EUR | -3.80% | 40 Turnover: 2,024 |
52.4000Bid Size: 70 | 52.8000Ask Size: 70 | 378.6 mill.EUR | - | 64.20 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.2000 | 5.2000 | 6.1000 | 5.5000 | 4.4000 | ||||||
| Intangible Assets | 2.6000 | 10.9000 | 8 | 7.9000 | 5.4000 | ||||||
| Long-Term Investments | 0.0000 | .8000 | .7000 | .9000 | .6000 | ||||||
| Fixed Assets | 29.1000 | 75.2000 | 75.6000 | 97.3000 | 80.7000 | ||||||
| Inventories | 0.0000 | .4000 | .4000 | .4000 | 0.0000 | ||||||
| Accounts Receivable | 26.3000 | 42.3000 | 28.4000 | 34 | 46 | ||||||
| Cash and Cash Equivalents | 31.9000 | 33.9000 | 40 | 19.1000 | 26 | ||||||
| Current Assets | 59.5000 | 78.6000 | 76.2000 | 76.7000 | 126 | ||||||
| Total Assets | 88.5000 | 153.8000 | 151.8000 | 174 | 206.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1000 | 11.8000 | 9 | 10.2000 | 4.6000 | ||||||
| Long-term debt | .4000 | 49.5000 | 42.8000 | 49.3000 | 59.7000 | ||||||
| Liabilities to Banks | 13.2000 | 60.7000 | 48.2000 | 62.6000 | 72.5000 | ||||||
| Provisions | .3600 | 2 | 2.3000 | 2 | 3.7000 | ||||||
| Liabilities | 40 | 93.7000 | 82.3000 | 103.3000 | 119 | ||||||
| Share Capital | 4.9770 | 5.4740 | 6.6020 | 6.6020 | 7.2120 | ||||||
| Total Equity | 48.6000 | 60.1000 | 69.4000 | 70.6000 | 87.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 88.5000 | 153.8000 | 151.8000 | 174 | 206.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.7000 | 122.3000 | 131 | 145.2000 | 143.8000 | ||||||
| Depreciation (total) | 1.7000 | 3.8000 | 4.8000 | 8.1000 | 8.7000 | ||||||
| Operating Result | 6.9000 | -.5000 | -2.5000 | 7 | .8000 | ||||||
| Interest Income | -1.1000 | -1.3400 | -1.1000 | -1.4000 | -1.5500 | ||||||
| Income Before Taxes | 5.7000 | -1.9000 | -3.6000 | 5.6000 | -.7000 | ||||||
| Income Taxes | 1.5000 | .8000 | -2 | 3.4000 | 1.1000 | ||||||
| Minority Interests Profit | -.1000 | .2000 | .2000 | .0600 | .3000 | ||||||
| Net Income | 4.1000 | -2.4000 | -1.4000 | 2.3000 | -1.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .6000 | -7.5000 | 3.3000 | -5.1000 | 2 | ||||||
| Cash Flow from Investing Activities | -9.4000 | -34 | -12 | -8.2000 | -23.2000 | ||||||
| Cash Flow from Financing | 26.8000 | 44 | 15.5000 | -7.3000 | 32.2000 | ||||||
| Decrease / Increase in Cash | 18.1000 | 2 | 6.1000 | -20.8000 | 10.3000 | ||||||
| Employees | 712 | 1,300 | 1,286 | 1,365 | 1,463 | ||||||
