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SCHUMAG AG O.N./  DE0007216707  /

Düsseldorf
2024-06-03  11:58:15 AM Chg. +0.010 Volume Bid12:50:53 PM Ask2024-06-03 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  18.2000   17   15.7000   15.2000   15.2000
Intangible Assets
  .4000   .2000   .0700   .0500   .2000
Long-Term Investments
  5.8000   5.9000   5.7000   5.9000   5.9000
Fixed Assets
  24.5000   23.3000   21.7000   22.4000   21.5000
Inventories
  9.7000   8.8000   10   9.1000   9
Accounts Receivable
  2.4000   2   3.5000   3.4000   4
Cash and Cash Equivalents
  .6000   2   3.1000   3.6000   3.3000
Current Assets
  15.5000   15.6000   18.6000   18.2000   18.3000
Total Assets
  40.1000   38.8000   40.4000   40.6000   39.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2.2000   1.7000   1.8000   2.1000   2.7000
Long-term debt
  2.1000   .3000   1.4000   1.2000   1.4000
Liabilities to Banks
  8.4000   5.7000   5.1000   4.9000   5.2000
Provisions
  2.3000   1.9200   2.7090   1.9000   1.3000
Liabilities
  33.6000   32.7000   32.9000   34.8000   31.8000
Share Capital
  10.2000   10.2000   10.2260   10.2260   10.2260
Total Equity
  6.5000   6.1000   7.4000   5.8000   7.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40.1000   38.8000   40.4000   40.6000   39.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  48.8000   49.4000   49.7000   44.8000   48.1000
Depreciation (total)
  2.4000   2.2000   1.8000   1.5000   1.5000
Operating Result
  .5000   3.3000   3.3000   1.3000   1.7000
Interest Income
  -1.7000   -1.4000   -1   -.7900   -.4800
Income Before Taxes
  -1.1000   1.9000   2.3000   .5000   1.2000
Income Taxes
  .4000   .7000   .7000   -.0300   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.5000   1.3000   1.6000   .5000   .8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.3700   0.3200   0.4100   0.1300   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   2.9000   2.3000   1.5000   1.4000
Cash Flow from Investing Activities
  -.8000   -.4000   -.3000   -.4000   -1.7000
Cash Flow from Financing
  -1.8000   -1.1000   -.9000   -.6000   -.0800
Decrease / Increase in Cash
  0.0000   1.4000   1.1000   .5000   -.3000
Employees
  656   625   622   599   566