SCHUMAG Aktiengesellschaft (DUSE: SCM)
Germany
· Delayed Price · Currency is EUR 0.402
-0.078 (-16.25%)
At close: Dec 18, 2024
DUSE: SCM Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.54 | 0.54 | 1.3 | 0.56 | 1.54 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.54 | 1.3 | 0.56 | 1.54 | 1.43 | Upgrade
|
| Cash Growth | -58.80% | -58.80% | 131.91% | -63.45% | 7.34% | 29.88% | Upgrade
|
| Accounts Receivable | 2.47 | 2.47 | 2.24 | 3.82 | 2.53 | 2.35 | Upgrade
|
| Other Receivables | 2.7 | 2.7 | 2.72 | 1.99 | 0.9 | 0.46 | Upgrade
|
| Receivables | 5.17 | 5.17 | 4.96 | 5.81 | 3.43 | 2.81 | Upgrade
|
| Inventory | 13.93 | 13.93 | 13.5 | 9.93 | 10.52 | 11.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | 0.74 | 0.69 | 1.46 | Upgrade
|
| Total Current Assets | 19.63 | 19.63 | 19.76 | 17.15 | 16.25 | 16.86 | Upgrade
|
| Property, Plant & Equipment | 11.39 | 11.39 | 11.21 | 16.14 | 14.48 | 15.6 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.38 | 0.46 | 0.57 | 0.57 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 1.95 | 1.95 | 2.3 | 1.14 | 1.64 | 1.73 | Upgrade
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| Other Long-Term Assets | 3.47 | 3.47 | 0.13 | - | 0.08 | 0.08 | Upgrade
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| Total Assets | 36.81 | 36.81 | 33.85 | 35 | 33.02 | 34.38 | Upgrade
|
| Accounts Payable | - | - | - | 3.45 | 1.56 | 1.8 | Upgrade
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| Accrued Expenses | - | - | - | 1.7 | 3.33 | 4.35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.23 | 2.99 | 2.07 | Upgrade
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| Current Portion of Leases | - | - | - | 0.54 | 0.37 | 0.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.03 | 0 | - | Upgrade
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| Other Current Liabilities | - | - | - | 1 | 0.73 | 0.76 | Upgrade
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| Total Current Liabilities | - | - | - | 10.94 | 8.97 | 9.23 | Upgrade
|
| Long-Term Debt | 21.35 | 21.35 | 12.8 | 1.45 | 0.29 | - | Upgrade
|
| Long-Term Leases | - | - | - | 1.18 | 1.25 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 15.47 | 15.47 | 19.87 | 0.52 | 0.64 | 0.79 | Upgrade
|
| Total Liabilities | 36.81 | 36.81 | 32.67 | 34.27 | 33.31 | 34.36 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 6 | 6 | 10.23 | Upgrade
|
| Retained Earnings | -13.36 | -13.36 | -8.89 | -5.2 | -6.24 | -10.12 | Upgrade
|
| Comprehensive Income & Other | 4.36 | 4.36 | 1.07 | -0.07 | -0.05 | -0.08 | Upgrade
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| Shareholders' Equity | - | - | 1.18 | 0.73 | -0.29 | 0.02 | Upgrade
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| Total Liabilities & Equity | 36.81 | 36.81 | 33.85 | 35 | 33.02 | 34.38 | Upgrade
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| Total Debt | 21.35 | 21.35 | 12.8 | 7.4 | 4.9 | 2.96 | Upgrade
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| Net Cash (Debt) | -20.81 | -20.81 | -11.5 | -6.84 | -3.37 | -1.53 | Upgrade
|
| Net Cash Per Share | -2.31 | -2.31 | -1.84 | -1.14 | -0.81 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 9 | 9 | 9 | 6 | 6 | 4 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 6 | 6 | 4 | Upgrade
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| Working Capital | 19.63 | 19.63 | 19.76 | 6.21 | 7.28 | 7.63 | Upgrade
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| Book Value Per Share | - | - | 0.13 | 0.12 | -0.05 | 0.01 | Upgrade
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| Tangible Book Value | -0.38 | -0.38 | 0.72 | 0.16 | -0.87 | -0.09 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | 0.08 | 0.03 | -0.14 | -0.02 | Upgrade
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| Land | - | - | - | 12.93 | 13.26 | 15.34 | Upgrade
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| Machinery | - | - | - | 33.33 | 32.56 | 32.25 | Upgrade
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| Construction In Progress | - | - | - | 0.48 | 0.04 | 0.17 | Upgrade
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| Order Backlog | 12 | 12 | 20.2 | 13.8 | 8.7 | 19.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.