KLASSIK RADIO AG NA O.N./ DE0007857476 /
9/10/2024 5:36:27 PM | Chg. - | Volume | Bid9:40:17 AM | Ask9:04:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.440EUR | - | 1,185 Turnover: 4,076.400 |
3.340Bid Size: 275 | 3.500Ask Size: 178 | 16.6 mill.EUR | 6.10% | 191.11 |
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 |