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KLASSIK RADIO AG NA O.N./  DE0007857476  /

Xetra
10/07/2024  17:36:02 Chg. 0.000 Volume Bid10/07/2024 Ask10/07/2024 Market Capitalization Dividend Y. P/E Ratio
3.720EUR 0.00% 640
Turnover: 2,316.800		 -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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1320   -0.2650   0.3800   0.2600   0.3310
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2100

 

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