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SNP Schneider Neureither & Partne.../  DE0007203705  /

Nasdaq Other OTC
5/20/2021  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
75.0000USD - 100
Turnover: -		 -Bid Size: - -Ask Size: - 408.38 mill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.8000   1.5000   1.1000   1.2000   1.5000
Intangible Assets
  .2000   .3000   1.1000   1.2000   2
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4.3000   4.2000   7.8000   8.3000   15.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6.4000   6.9000   8.7000   10.6000   15.5000
Cash and Cash Equivalents
  6.7000   10.2000   6.4000   5.7000   13.8000
Current Assets
  13.6000   18.3000   16.1000   17.9000   30
Total Assets
  17.9000   22.5000   23.9000   26.2000   45.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .8000   .8000   1.1000   3.9000   2.3000
Long-term debt
  -   -   2.3000   1.7000   12.3000
Liabilities to Banks
  0.0000   0.0000   2.9000   2.3000   14.9000
Provisions
  1.1000   1   .5400   .4000   2.4000
Liabilities
  5.5000   5.5000   10.1000   12.3000   29.2000
Share Capital
  3.3000   3.7000   3.7000   3.7380   3.7380
Total Equity
  12.3000   17.1000   13.8000   13.9000   16
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17.9000   22.5000   23.9000   26.2000   45.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  26.6000   27.2000   23.5000   30.5000   56.2000
Depreciation (total)
  .7000   .8000   .7000   .9000   1.3000
Operating Result
  4.6000   2.9000   -2.7000   1.4000   4.6000
Interest Income
  -   -   -.0600   -.0700   -.8800
Income Before Taxes
  4.7000   2.9000   -2.8000   1.4000   3.7000
Income Taxes
  1.6000   .9000   -.5000   .3000   1.2000
Minority Interests Profit
  -.1000   -.1000   -.0800   -.0400   0.0000
Net Income
  3   1.8000   -2.4000   1   2.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.8800   0.5200   0.6500   0.2700   0.6900
Dividend per Share
  0.5830   0.2400   0.0800   0.1300   0.3400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.5000   1.2000   -3.2000   1.4000   1.2000
Cash Flow from Investing Activities
  -.8000   -.6000   -2.5000   -.7000   -1.3000
Cash Flow from Financing
  -2.1000   2.8000   1.9000   -1.4000   11.9000
Decrease / Increase in Cash
  1.6000   3.5000   -3.8000   -.7000   8.1000
Employees
  185   223   248   280   401