SCM — SchumAG AG Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for SchumAG AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.05	3.38	3.43	1.3	0.536
Net Total Accounts Receivable
Net Total Receivables	2.16	2.24	3.33	2.23	2.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.9	16.2	17.1	19.9	19.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	14.5	16.1	11.2	11.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34.4	33	35	33.9	36.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.23	8.97	10.9	9.49	16.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34.4	33.3	34.3	32.7	36.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.024	-0.292	0.73	1.18	0
Total Liabilities & Shareholders' Equity	34.4	33	35	33.9	36.8
Total Common Shares Outstanding