SCHUMAG Aktiengesellschaft (DUSE:SCM)

DUSE:SCM Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.54	1.3	0.56	1.54	1.43
Cash & Short-Term Investments	0.54	1.3	0.56	1.54	1.43
Cash Growth	-58.80%	131.91%	-63.45%	7.34%	29.88%
Accounts Receivable	2.47	2.24	3.82	2.53	2.35
Other Receivables	2.7	2.72	1.99	0.9	0.46
Receivables	5.17	4.96	5.81	3.43	2.81
Inventory	13.93	13.5	9.93	10.52	11.1
Prepaid Expenses	-	-	0.1	0.07	0.07
Other Current Assets	-	-	0.74	0.69	1.46
Total Current Assets	19.63	19.76	17.15	16.25	16.86
Property, Plant & Equipment	11.39	11.21	16.14	14.48	15.6
Other Intangible Assets	0.38	0.46	0.57	0.57	0.11
Long-Term Deferred Tax Assets	1.95	2.3	1.14	1.64	1.73
Other Long-Term Assets	3.47	0.13	-	0.08	0.08
Total Assets	36.81	33.85	35	33.02	34.38

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Accounts Payable	-	-	3.45	1.56	1.8
Accrued Expenses	-	-	1.7	3.33	4.35
Current Portion of Long-Term Debt	-	-	4.23	2.99	2.07
Current Portion of Leases	-	-	0.54	0.37	0.25
Current Income Taxes Payable	-	-	0.03	0	-
Other Current Liabilities	-	-	1	0.73	0.76
Total Current Liabilities	-	-	10.94	8.97	9.23
Long-Term Debt	21.35	12.8	1.45	0.29	-
Long-Term Leases	-	-	1.18	1.25	0.64
Pension & Post-Retirement Benefits	-	-	20.18	22.16	23.7
Other Long-Term Liabilities	15.47	19.87	0.52	0.64	0.79
Total Liabilities	36.81	32.67	34.27	33.31	34.36

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Common Stock	9	9	6	6	10.23
Retained Earnings	-13.36	-8.89	-5.2	-6.24	-10.12
Comprehensive Income & Other	4.36	1.07	-0.07	-0.05	-0.08
Shareholders' Equity	-	1.18	0.73	-0.29	0.02
Total Liabilities & Equity	36.81	33.85	35	33.02	34.38

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Total Debt	21.35	12.8	7.4	4.9	2.96
Net Cash (Debt)	-20.81	-11.5	-6.84	-3.37	-1.53
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.31	-1.84	-1.14	-0.81	-0.38
Filing Date Shares Outstanding	9	9	6	6	4
Total Common Shares Outstanding	9	9	6	6	4
Working Capital	19.63	19.76	6.21	7.28	7.63
Book Value Per Share	-	0.13	0.12	-0.05	0.01
Tangible Book Value	-0.38	0.72	0.16	-0.87	-0.09
Tangible Book Value Per Share	-0.04	0.08	0.03	-0.14	-0.02
Land	-	-	12.93	13.26	15.34
Machinery	-	-	33.33	32.56	32.25
Construction In Progress	-	-	0.48	0.04	0.17
Order Backlog	12	20.2	13.8	8.7	19.8

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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