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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

 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
  20.5000   19.6000   18.2000   17   15.7000
Intangible Assets
  .8000   .5000   .4000   .2000   .0700
Long-Term Investments
  4.2000   4.2000   5.8000   5.9000   5.7000
Fixed Assets
  26.8000   24.9000   24.5000   23.3000   21.7000
Inventories
  13.8000   13.9000   9.7000   8.8000   10
Accounts Receivable
  6.8000   2.7000   2.4000   2   3.5000
Cash and Cash Equivalents
  1.1000   .6000   .6000   2   3.1000
Current Assets
  24.3000   20.4000   15.5000   15.6000   18.6000
Total Assets
  52   45.5000   40.1000   38.8000   40.4000

 

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
  5.6000   3.9000   2.2000   1.7000   1.8000
Long-term debt
  3   2.1000   2.1000   .3000   1.4000
Liabilities to Banks
  4.0800   4.8000   8.4000   5.7000   5.1000
Provisions
  3.3000   2   2.3000   1.9200   2.7090
Liabilities
  38.6000   37.3000   33.6000   32.7000   32.9000
Share Capital
  10.2000   10.2000   10.2000   10.2000   10.2260
Total Equity
  13.4000   8.2000   6.5000   6.1000   7.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52   45.5000   40.1000   38.8000   40.4000

 

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
  59.2000   57.4000   48.8000   49.4000   49.7000
Depreciation (total)
  2.8000   2.7000   2.4000   2.2000   1.8000
Operating Result
  -.6000   -.3000   .5000   3.3000   3.3000
Interest Income
  -1.6000   -2   -1.7000   -1.4000   -1
Income Before Taxes
  -2.2000   -2.4000   -1.1000   1.9000   2.3000
Income Taxes
  -1.3000   .4000   .4000   .7000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1   -2.8000   -1.5000   1.3000   1.6000

 

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
  -0.2900   -0.6900   -0.3700   0.3200   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -1.6000   1   2.6000   2.9000   2.3000
Cash Flow from Investing Activities
  -1.9000   -1.3000   -.8000   -.4000   -.3000
Cash Flow from Financing
  3.1000   -.2000   -1.8000   -1.1000   -.9000
Decrease / Increase in Cash
  -.4000   -.5000   0.0000   1.4000   1.1000
Employees
  501   647   656   625   622