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SNP SCHNEID.-NEUREIT.O.N./  DE0007203705  /

Quotrix
11/8/2024  5:18:43 PM Chg. -2.0000 Volume Bid10:00:01 PM Ask10:00:01 PM 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.1000   1.2000   1.5000   3.2000
Intangible Assets
  .3000   1.1000   1.2000   2   2.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4.2000   7.8000   8.3000   15.2000   29.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6.9000   8.7000   10.6000   15.5000   26.3000
Cash and Cash Equivalents
  10.2000   6.4000   5.7000   13.8000   31.9000
Current Assets
  18.3000   16.1000   17.9000   30   59.5000
Total Assets
  22.5000   23.9000   26.2000   45.2000   88.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .8000   1.1000   3.9000   2.3000   3.1000
Long-term debt
  -   2.3000   1.7000   12.3000   .4000
Liabilities to Banks
  0.0000   2.9000   2.3000   14.9000   13.2000
Provisions
  1   .5400   .4000   2.4000   .3600
Liabilities
  5.5000   10.1000   12.3000   29.2000   40
Share Capital
  3.7000   3.7000   3.7380   3.7380   4.9770
Total Equity
  17.1000   13.8000   13.9000   16   48.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22.5000   23.9000   26.2000   45.2000   88.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  27.2000   23.5000   30.5000   56.2000   80.7000
Depreciation (total)
  .8000   .7000   .9000   1.3000   1.7000
Operating Result
  2.9000   -2.7000   1.4000   4.6000   6.9000
Interest Income
  -   -.0600   -.0700   -.8800   -1.1000
Income Before Taxes
  2.9000   -2.8000   1.4000   3.7000   5.7000
Income Taxes
  .9000   -.5000   .3000   1.2000   1.5000
Minority Interests Profit
  -.1000   -.0800   -.0400   0.0000   -.1000
Net Income
  1.8000   -2.4000   1   2.6000   4.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5200   0.6500   0.2700   0.6900   0.9500
Dividend per Share
  0.2400   0.0800   0.1300   0.3400   0.3900

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.2000   -3.2000   1.4000   1.2000   .6000
Cash Flow from Investing Activities
  -.6000   -2.5000   -.7000   -1.3000   -9.4000
Cash Flow from Financing
  2.8000   1.9000   -1.4000   11.9000   26.8000
Decrease / Increase in Cash
  3.5000   -3.8000   -.7000   8.1000   18.1000
Employees
  223   248   280   401   712