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Schumag AG
F:SCM

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Schumag AG Logo
Schumag AG
F:SCM
Watchlist
Price: 1.25 EUR Market Closed
Market Cap: €11.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+21%
5Y
+1%
10Y
-8%
Liabilities
+
3Y
+3%
5Y
+16%
10Y
+2%
Equity
+
3Y
-
5Y
-59%
10Y
-56%

Balance Sheet Decomposition
Schumag AG

Balance Sheet
Schumag AG

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Balance Sheet
Currency: EUR
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
1
2
3
4
3
1
1
2
1
1
Cash
0
2
3
4
3
1
1
2
1
1
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
2
2
1
2
2
2
2
3
2
Total Receivables
2
2
4
4
4
3
2
2
3
2
Accounts Receivables
2
2
3
3
4
3
2
2
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
9
10
9
9
12
11
11
10
14
Other Current Assets
0
0
0
0
0
0
1
0
0
1
Total Current Assets
16
16
19
18
18
18
17
16
17
20
PP&E Net
18
17
16
15
15
17
16
14
16
19
PP&E Gross
18
17
16
15
15
17
16
14
16
19
Accumulated Depreciation
29
30
31
31
31
32
34
34
33
32
Intangible Assets
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
6
6
6
6
6
6
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
2
2
1
0
Total Assets
40
N/A
39
-3%
40
+4%
41
+1%
40
-2%
40
+1%
34
-15%
33
-4%
35
+6%
39
+12%
Liabilities
Accounts Payable
2
2
2
2
3
3
2
2
3
4
Accrued Liabilities
4
3
3
2
3
3
4
3
1
2
Short-Term Debt
0
1
0
1
0
1
1
1
1
1
Current Portion of Long-Term Debt
2
1
0
1
1
1
2
3
4
5
Other Current Liabilities
3
3
3
3
2
1
1
1
1
1
Total Current Liabilities
10
9
8
8
8
9
9
9
11
12
Long-Term Debt
2
0
1
0
1
0
1
2
3
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
21
23
24
27
23
23
24
23
21
15
Total Liabilities
34
N/A
33
-3%
33
+1%
35
+6%
32
-9%
32
+1%
34
+7%
33
-3%
34
+3%
33
-2%
Equity
Common Stock
10
10
10
10
10
10
10
6
6
9
Retained Earnings
4
4
3
4
2
2
10
6
5
5
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
6
-5%
7
+21%
6
-22%
8
+37%
8
+3%
0
-100%
0
N/A
1
N/A
6
+675%
Total Liabilities & Equity
40
N/A
39
-3%
40
+4%
41
+1%
40
-2%
40
+1%
34
-15%
33
-4%
35
+6%
39
+12%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
6
6
9

See Also

Summary
SCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCM stock valuation using valuation multiples.
Wall Street Estimates
SCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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