SCHUMAG AG O.N./ DE0007216707 /
| 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17 | 15.7000 | 15.2000 | 15.2000 | 16.6000 | ||||||
| Intangible Assets | .2000 | .0700 | .0500 | .2000 | .2000 | ||||||
| Long-Term Investments | 5.9000 | 5.7000 | 5.9000 | 5.9000 | 5.7000 | ||||||
| Fixed Assets | 23.3000 | 21.7000 | 22.4000 | 21.5000 | 22.6000 | ||||||
| Inventories | 8.8000 | 10 | 9.1000 | 9 | 11.6000 | ||||||
| Accounts Receivable | 2 | 3.5000 | 3.4000 | 4 | 3.3000 | ||||||
| Cash and Cash Equivalents | 2 | 3.1000 | 3.6000 | 3.3000 | .9000 | ||||||
| Current Assets | 15.6000 | 18.6000 | 18.2000 | 18.3000 | 17.7000 | ||||||
| Total Assets | 38.8000 | 40.4000 | 40.6000 | 39.8000 | 40.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.7000 | 1.8000 | 2.1000 | 2.7000 | 3.4000 | ||||||
| Long-term debt | .3000 | 1.4000 | 1.2000 | 1.4000 | .8000 | ||||||
| Liabilities to Banks | 5.7000 | 5.1000 | 4.9000 | 5.2000 | 4.9000 | ||||||
| Provisions | 1.9200 | 2.7090 | 1.9000 | 1.3000 | .9100 | ||||||
| Liabilities | 32.7000 | 32.9000 | 34.8000 | 31.8000 | 32.1000 | ||||||
| Share Capital | 10.2000 | 10.2260 | 10.2260 | 10.2260 | 10.2260 | ||||||
| Total Equity | 6.1000 | 7.4000 | 5.8000 | 7.9000 | 8.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 38.8000 | 40.4000 | 40.6000 | 39.8000 | 40.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49.4000 | 49.7000 | 44.8000 | 48.1000 | 49.2000 | ||||||
| Depreciation (total) | 2.2000 | 1.8000 | 1.5000 | 1.5000 | 1.6000 | ||||||
| Operating Result | 3.3000 | 3.3000 | 1.3000 | 1.7000 | 1.9000 | ||||||
| Interest Income | -1.4000 | -1 | -.7900 | -.4800 | -.5900 | ||||||
| Income Before Taxes | 1.9000 | 2.3000 | .5000 | 1.2000 | 1.4000 | ||||||
| Income Taxes | .7000 | .7000 | -.0300 | .5000 | .5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.3000 | 1.6000 | .5000 | .8000 | .9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.9000 | 2.3000 | 1.5000 | 1.4000 | .8000 | ||||||
| Cash Flow from Investing Activities | -.4000 | -.3000 | -.4000 | -1.7000 | -3 | ||||||
| Cash Flow from Financing | -1.1000 | -.9000 | -.6000 | -.0800 | -.2000 | ||||||
| Decrease / Increase in Cash | 1.4000 | 1.1000 | .5000 | -.3000 | -2.4000 | ||||||
| Employees | 625 | 622 | 599 | 566 | 564 | ||||||
