OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SCHUMAG AG O.N./  DE0007216707  /

Düsseldorf
2024-06-03  11:58:15 AM Chg. +0.010 Volume Bid11:58:20 AM 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: - 6 mill.EUR 0.00% 11.11

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  19.6000   18.2000   17   15.7000   15.2000
Intangible Assets
  .5000   .4000   .2000   .0700   .0500
Long-Term Investments
  4.2000   5.8000   5.9000   5.7000   5.9000
Fixed Assets
  24.9000   24.5000   23.3000   21.7000   22.4000
Inventories
  13.9000   9.7000   8.8000   10   9.1000
Accounts Receivable
  2.7000   2.4000   2   3.5000   3.4000
Cash and Cash Equivalents
  .6000   .6000   2   3.1000   3.6000
Current Assets
  20.4000   15.5000   15.6000   18.6000   18.2000
Total Assets
  45.5000   40.1000   38.8000   40.4000   40.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  3.9000   2.2000   1.7000   1.8000   2.1000
Long-term debt
  2.1000   2.1000   .3000   1.4000   1.2000
Liabilities to Banks
  4.8000   8.4000   5.7000   5.1000   4.9000
Provisions
  2   2.3000   1.9200   2.7090   1.9000
Liabilities
  37.3000   33.6000   32.7000   32.9000   34.8000
Share Capital
  10.2000   10.2000   10.2000   10.2260   10.2260
Total Equity
  8.2000   6.5000   6.1000   7.4000   5.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45.5000   40.1000   38.8000   40.4000   40.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  57.4000   48.8000   49.4000   49.7000   44.8000
Depreciation (total)
  2.7000   2.4000   2.2000   1.8000   1.5000
Operating Result
  -.3000   .5000   3.3000   3.3000   1.3000
Interest Income
  -2   -1.7000   -1.4000   -1   -.7900
Income Before Taxes
  -2.4000   -1.1000   1.9000   2.3000   .5000
Income Taxes
  .4000   .4000   .7000   .7000   -.0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.8000   -1.5000   1.3000   1.6000   .5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.6900   -0.3700   0.3200   0.4100   0.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1   2.6000   2.9000   2.3000   1.5000
Cash Flow from Investing Activities
  -1.3000   -.8000   -.4000   -.3000   -.4000
Cash Flow from Financing
  -.2000   -1.8000   -1.1000   -.9000   -.6000
Decrease / Increase in Cash
  -.5000   0.0000   1.4000   1.1000   .5000
Employees
  647   656   625   622   599