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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  20.7000   20.5000   19.6000   18.2000   17
Intangible Assets
  1.1000   .8000   .5000   .4000   .2000
Long-Term Investments
  4.3000   4.2000   4.2000   5.8000   5.9000
Fixed Assets
  27.2000   26.8000   24.9000   24.5000   23.3000
Inventories
  12   13.8000   13.9000   9.7000   8.8000
Accounts Receivable
  6.4000   6.8000   2.7000   2.4000   2
Cash and Cash Equivalents
  1.6000   1.1000   .6000   .6000   2
Current Assets
  23.3000   24.3000   20.4000   15.5000   15.6000
Total Assets
  50.7000   52   45.5000   40.1000   38.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  3.0800   5.6000   3.9000   2.2000   1.7000
Long-term debt
  -   3   2.1000   2.1000   .3000
Liabilities to Banks
  1   4.0800   4.8000   8.4000   5.7000
Provisions
  2.9900   3.3000   2   2.3000   1.9200
Liabilities
  37.1000   38.6000   37.3000   33.6000   32.7000
Share Capital
  10.2000   10.2000   10.2000   10.2000   10.2000
Total Equity
  13.5000   13.4000   8.2000   6.5000   6.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50.7000   52   45.5000   40.1000   38.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  44.8000   59.2000   57.4000   48.8000   49.4000
Depreciation (total)
  8.4000   2.8000   2.7000   2.4000   2.2000
Operating Result
  -14.6000   -.6000   -.3000   .5000   3.3000
Interest Income
  -1.1000   -1.6000   -2   -1.7000   -1.4000
Income Before Taxes
  -15.8000   -2.2000   -2.4000   -1.1000   1.9000
Income Taxes
  -.9000   -1.3000   .4000   .4000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -15.2000   -1   -2.8000   -1.5000   1.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -4.0600   -0.2900   -0.6900   -0.3700   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.9000   -1.6000   1   2.6000   2.9000
Cash Flow from Investing Activities
  8.3000   -1.9000   -1.3000   -.8000   -.4000
Cash Flow from Financing
  -1   3.1000   -.2000   -1.8000   -1.1000
Decrease / Increase in Cash
  -3.5000   -.4000   -.5000   0.0000   1.4000
Employees
  498   501   647   656   625