SCHUMAG AG O.N./ DE0007216707 /
| 03/06/2024 11:58:15 | Chg. +0.010 | Volume | Bid12:50:53 | Ask03/06/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | 2,500 Turnover: 2,320 |
0.810Bid Size: 1,500 | -Ask Size: - | 4.92 mill.EUR | 0.00% | 9.11 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.4000 | 26.5000 | 20.7000 | 20.5000 | 19.6000 | ||||||
| Intangible Assets | .5000 | .5000 | 1.1000 | .8000 | .5000 | ||||||
| Long-Term Investments | 7.3000 | 4.4000 | 4.3000 | 4.2000 | 4.2000 | ||||||
| Fixed Assets | 24.2000 | 31.6000 | 27.2000 | 26.8000 | 24.9000 | ||||||
| Inventories | 17.1000 | 19.9000 | 12 | 13.8000 | 13.9000 | ||||||
| Accounts Receivable | 14 | 13.1000 | 6.4000 | 6.8000 | 2.7000 | ||||||
| Cash and Cash Equivalents | 7.1000 | 5.1000 | 1.6000 | 1.1000 | .6000 | ||||||
| Current Assets | 50.6000 | 49.9000 | 23.3000 | 24.3000 | 20.4000 | ||||||
| Total Assets | 74.9000 | 81.8000 | 50.7000 | 52 | 45.5000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 3 | 3.0800 | 5.6000 | 3.9000 | ||||||
| Long-term debt | - | - | - | 3 | 2.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 1 | 4.0800 | 4.8000 | ||||||
| Provisions | - | 9.1000 | 2.9900 | 3.3000 | 2 | ||||||
| Liabilities | 41.9000 | 54.2000 | 37.1000 | 38.6000 | 37.3000 | ||||||
| Share Capital | 10.2000 | 10.2000 | 10.2000 | 10.2000 | 10.2000 | ||||||
| Total Equity | 33 | 27.6000 | 13.5000 | 13.4000 | 8.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 74.9000 | 81.8000 | 50.7000 | 52 | 45.5000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 123.6000 | 33.9000 | 44.8000 | 59.2000 | 57.4000 | ||||||
| Depreciation (total) | 4.4000 | 3.8000 | 8.4000 | 2.8000 | 2.7000 | ||||||
| Operating Result | 1.5000 | -21 | -14.6000 | -.6000 | -.3000 | ||||||
| Interest Income | -.5000 | -1.2000 | -1.1000 | -1.6000 | -2 | ||||||
| Income Before Taxes | 3.2000 | -30.4000 | -15.8000 | -2.2000 | -2.4000 | ||||||
| Income Taxes | .2000 | .6000 | -.9000 | -1.3000 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.9000 | -11 | -15.2000 | -1 | -2.8000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.3000 | -27.6000 | -10.9000 | -1.6000 | 1 | ||||||
| Cash Flow from Investing Activities | -1.9000 | 26.6000 | 8.3000 | -1.9000 | -1.3000 | ||||||
| Cash Flow from Financing | -2.4000 | 0.0000 | -1 | 3.1000 | -.2000 | ||||||
| Decrease / Increase in Cash | 7 | -1 | -3.5000 | -.4000 | -.5000 | ||||||
| Employees | 989 | 811 | 498 | 501 | 647 | ||||||
