OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SCHUMAG AG O.N./  DE0007216707  /

Düsseldorf
2024-05-21  8:18:41 AM Chg. 0.000 Volume Bid8:18:44 AM Ask- Market Capitalization Dividend Y. P/E Ratio
0.820EUR 0.00% 0
Turnover: 0.000		 0.820Bid Size: 100 -Ask Size: - 4.92 mill.EUR 0.00% 9.11

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  15.2000   16.6000   15.6000   14.5000   16.1000
Intangible Assets
  .2000   .2000   .1000   .6000   .6000
Long-Term Investments
  5.9000   5.7000   .0800   .0800   0.0000
Fixed Assets
  21.5000   22.6000   17.5000   16.8000   17.9000
Inventories
  9   11.6000   11.1000   10.5000   9.9000
Accounts Receivable
  4   3.3000   2.1000   2.1000   3.3000
Cash and Cash Equivalents
  3.3000   .9000   1.4000   1.5000   .6000
Current Assets
  18.3000   17.7000   16.9000   16.2000   17.1000
Total Assets
  39.8000   40.3000   34.4000   33   35

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2.7000   3.4000   1.8000   1.6000   3.4000
Long-term debt
  1.4000   .8000   1.4000   2.1000   3.1000
Liabilities to Banks
  5.2000   4.9000   8   8.8000   9.6000
Provisions
  1.3000   .9100   .5200   .5100   .7400
Liabilities
  31.8000   32.1000   34.4000   33.3000   34.3000
Share Capital
  10.2260   10.2260   10.2260   6   6
Total Equity
  7.9000   8.2000   .0200   -.3000   .7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39.8000   40.3000   34.4000   33   35

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  48.1000   49.2000   42.7000   32.6000   38.7000
Depreciation (total)
  1.5000   1.6000   2   1.8000   1.8000
Operating Result
  1.7000   1.9000   -7.1000   -2   1.4000
Interest Income
  -.4800   -.5900   -.6900   -.4000   -.5000
Income Before Taxes
  1.2000   1.4000   -7.8000   -2.4000   .9000
Income Taxes
  .5000   .5000   -1.1000   .1000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .9000   -6.7000   -2.5000   .6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1900   0.2100   -1.6900   -0.6000   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.4000   .8000   -4.9000   -5.7000   -1.4000
Cash Flow from Investing Activities
  -1.7000   -3   4.8000   3.1000   -1.1000
Cash Flow from Financing
  -.0800   -.2000   .6000   2.7000   1.5000
Decrease / Increase in Cash
  -.3000   -2.4000   .5000   .1000   -1
Employees
  566   564   565   477   456