SinnerSchrader AG
XHAM:SZZ
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S
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SinnerSchrader AG
XHAM:SZZ
|
DE |
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We. Connect SA
PAR:ALWEC
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FR |
|
C
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CDG Petchem Ltd
BSE:534796
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IN |
Balance Sheet
Balance Sheet Decomposition
SinnerSchrader AG
SinnerSchrader AG
Balance Sheet
SinnerSchrader AG
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
6
|
6
|
5
|
7
|
7
|
3
|
0
|
|
| Cash |
6
|
6
|
6
|
5
|
7
|
7
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
14
|
12
|
16
|
17
|
14
|
6
|
15
|
|
| Accounts Receivables |
14
|
14
|
12
|
15
|
16
|
14
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
6
|
15
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
20
|
19
|
22
|
25
|
22
|
10
|
16
|
|
| PP&E Net |
2
|
2
|
1
|
3
|
4
|
4
|
2
|
2
|
|
| PP&E Gross |
2
|
2
|
1
|
3
|
4
|
4
|
2
|
2
|
|
| Accumulated Depreciation |
5
|
4
|
5
|
5
|
5
|
6
|
3
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
|
| Total Assets |
29
N/A
|
28
-3%
|
26
-5%
|
30
+12%
|
33
+12%
|
31
-8%
|
44
+44%
|
50
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Accrued Liabilities |
5
|
3
|
4
|
6
|
5
|
4
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
|
| Other Current Liabilities |
5
|
6
|
5
|
3
|
8
|
7
|
0
|
0
|
|
| Total Current Liabilities |
14
|
12
|
10
|
11
|
15
|
12
|
2
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
14
N/A
|
13
-12%
|
11
-17%
|
11
+3%
|
15
+39%
|
12
-22%
|
4
-66%
|
9
+133%
|
|
| Equity | |||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
1
|
1
|
1
|
3
|
2
|
2
|
23
|
23
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
15
+6%
|
16
+6%
|
19
+18%
|
18
-3%
|
19
+4%
|
40
+113%
|
40
N/A
|
|
| Total Liabilities & Equity |
29
N/A
|
28
-3%
|
26
-5%
|
30
+12%
|
33
+12%
|
31
-8%
|
44
+44%
|
50
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
|