SNP SCHNEID.-NEUREIT.O.N./ DE0007203705 /
| 11/15/2024 4:48:14 PM | Chg. -0.60 | Volume | Bid4:58:03 PM | Ask4:58:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.00EUR | -1.16% | 0 Turnover: 0.00 |
50.40Bid Size: 320 | 53.20Ask Size: 320 | 368.41 mill.EUR | - | 62.47 |
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 | 5.2000 | 6.1000 | 5.5000 | 4.4000 | 5.3000 | ||||||
| Intangible Assets | 10.9000 | 8 | 7.9000 | 5.4000 | 23.3000 | ||||||
| Long-Term Investments | .8000 | .7000 | .9000 | .6000 | 20.1000 | ||||||
| Fixed Assets | 75.2000 | 75.6000 | 97.3000 | 80.7000 | 156 | ||||||
| Inventories | .4000 | .4000 | .4000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 42.3000 | 28.4000 | 34 | 46 | 35 | ||||||
| Cash and Cash Equivalents | 33.9000 | 40 | 19.1000 | 26 | 40.3000 | ||||||
| Current Assets | 78.6000 | 76.2000 | 76.7000 | 126 | 110.1000 | ||||||
| Total Assets | 153.8000 | 151.8000 | 174 | 206.7000 | 266.1000 | ||||||
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 | 11.8000 | 9 | 10.2000 | 4.6000 | 8.3000 | ||||||
| Long-term debt | 49.5000 | 42.8000 | 49.3000 | 59.7000 | 64 | ||||||
| Liabilities to Banks | 60.7000 | 48.2000 | 62.6000 | 72.5000 | 105 | ||||||
| Provisions | 2 | 2.3000 | 2 | 3.7000 | 8.9000 | ||||||
| Liabilities | 93.7000 | 82.3000 | 103.3000 | 119 | 163.9000 | ||||||
| Share Capital | 5.4740 | 6.6020 | 6.6020 | 7.2120 | 7.3860 | ||||||
| Total Equity | 60.1000 | 69.4000 | 70.6000 | 87.7000 | 102.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 153.8000 | 151.8000 | 174 | 206.7000 | 266.1000 | ||||||
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 | 122.3000 | 131 | 145.2000 | 143.8000 | 167 | ||||||
| Depreciation (total) | 3.8000 | 4.8000 | 8.1000 | 8.7000 | 10.4000 | ||||||
| Operating Result | -.5000 | -2.5000 | 7 | .8000 | 6.3000 | ||||||
| Interest Income | -1.3400 | -1.1000 | -1.4000 | -1.5500 | -1.7000 | ||||||
| Income Before Taxes | -1.9000 | -3.6000 | 5.6000 | -.7000 | 4.6000 | ||||||
| Income Taxes | .8000 | -2 | 3.4000 | 1.1000 | 4 | ||||||
| Minority Interests Profit | .2000 | .2000 | .0600 | .3000 | .4000 | ||||||
| Net Income | -2.4000 | -1.4000 | 2.3000 | -1.5000 | 1 | ||||||
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 | -7.5000 | 3.3000 | -5.1000 | 2 | -1.4000 | ||||||
| Cash Flow from Investing Activities | -34 | -12 | -8.2000 | -23.2000 | 7.1000 | ||||||
| Cash Flow from Financing | 44 | 15.5000 | -7.3000 | 32.2000 | 4.8000 | ||||||
| Decrease / Increase in Cash | 2 | 6.1000 | -20.8000 | 10.3000 | 10.9000 | ||||||
| Employees | 1,300 | 1,286 | 1,365 | 1,463 | 1,335 | ||||||
