SCHUMAG AG O.N./ DE0007216707 /
2024-06-03 9:09:34 AM | Chg. 0.000 | Volume | Bid9:09:37 AM | Ask9:09:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.810EUR | 0.00% | 0 Turnover: 0.000 |
0.810Bid Size: 1,500 | 1.000Ask Size: 1,500 | 4.86 mill.EUR | 0.00% | 9.00 |
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 |
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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 |
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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 |
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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
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 |
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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 |