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SCHUMAG Aktiengesellschaft (SCM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.25000.0000 (0.00%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,301
561
1,535
1,430
Other Short Term Investments
1,329
1,182
1,842
1,041
Total Cash
2,630
1,743
3,377
2,471
Net Receivables
2,235
3,275
2,129
2,050
Inventory
13,502
9,926
10,518
11,095
Total Current Assets
19,687
17,145
16,246
16,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,997
49,142
48,206
49,109
Accumulated Depreciation
-32,275
-33,001
-33,724
-33,507
Net property, plant and equipment
18,722
16,141
14,482
15,602
Intangible Assets
462
567
573
114
Total non-current assets
19,435
17,851
16,773
17,523
Total Assets
39,122
34,996
33,019
34,383
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,619
4,226
2,990
2,067
Accounts Payable
3,810
3,445
1,560
1,799
Total Current Liabilities
12,261
10,940
8,971
9,227
Non-current liabilities
Long Term Debt
5,186
1,452
293
0
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
21,206
23,326
24,340
25,132
Total Liabilities
33,467
34,266
33,311
34,359
Stockholders' Equity
Common Stock
9,000
6,000
6,000
10,226
Retained Earnings
-15,634
-13,245
-13,798
-10,124
Total stockholders' equity
5,655
730
-292
24
Total liabilities and stockholders' equity
39,122
34,996
33,019
34,383