KLASSIK RADIO AG NA O.N./ DE0007857476 /
| 2024-11-15 5:36:08 PM | Chg. 0.000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.720EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.95 mill.EUR | 5.65% | 206.67 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .3000 | .4000 | .3000 | ||||||
| Intangible Assets | .3000 | .3000 | .6000 | .9000 | 1.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .1000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | .3000 | .3000 | .2000 | .0800 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .4000 | .3000 | .6000 | .3000 | .6000 | ||||||
| Current Assets | 2.9000 | 2.9000 | 3.7000 | 3.5000 | 5 | ||||||
| Total Assets | 9.7000 | 9.4000 | 11.3000 | 11.5000 | 13.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1.6000 | 1.4000 | 1.7000 | 2.1000 | ||||||
| Long-term debt | - | - | .2000 | .0800 | - | ||||||
| Liabilities to Banks | 0.0000 | 1.1000 | .6000 | .7800 | .4000 | ||||||
| Provisions | .1000 | .0800 | .0800 | .0800 | .0600 | ||||||
| Liabilities | 3.7000 | 4.7000 | 4.7000 | 3.6000 | 4.1000 | ||||||
| Share Capital | 4.8000 | 4.8250 | 4.8250 | 4.8250 | 4.8250 | ||||||
| Total Equity | 6 | 4.8000 | 6.6000 | 7.9000 | 9.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9.7000 | 9.4000 | 11.3000 | 11.5000 | 13.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10 | 10.3000 | 13.2000 | 14.2000 | 15.6000 | ||||||
| Depreciation (total) | .2000 | .2000 | .2000 | .2000 | .3000 | ||||||
| Operating Result | .8000 | -.9000 | 1.4000 | 1.5000 | 1.5000 | ||||||
| Interest Income | -.1000 | -.1000 | -.1000 | -.0700 | -.0400 | ||||||
| Income Before Taxes | .7000 | -1 | 1.2000 | 1.1000 | 1.5000 | ||||||
| Income Taxes | .1000 | .2000 | -.6000 | .2000 | -.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .6000 | -1.3000 | 1.8000 | 1.3000 | 1.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .3000 | -.2000 | .8000 | 1.6000 | 1.2000 | ||||||
| Cash Flow from Investing Activities | -.1000 | -.1000 | -.5000 | -.5000 | -.6000 | ||||||
| Cash Flow from Financing | .0400 | .3000 | -.0100 | -1.3000 | -.3000 | ||||||
| Decrease / Increase in Cash | .2000 | -.0600 | .3000 | -.2000 | .3000 | ||||||
| Employees | 59 | 60 | 60 | 54 | 63 | ||||||
