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KLASSIK RADIO AG NA O.N./  DE0007857476  /

Xetra
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .5000   .3000   .4000   .3000   .2000
Intangible Assets
  .6000   .3000   .3000   .4000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.1000   .3000   .3000   .3000   .3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.5000   .8000   .1000   .0200   .4000
Current Assets
  5.5000   2.1000   1.8000   1.9000   2.9000
Total Assets
  13.6000   9   8.6000   8.9000   9.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2.8000   .8000   1.5000   1.1000   1.2000
Long-term debt
  1.6000   .6000   .2000   -   -
Liabilities to Banks
  1.6000   .6000   .2000   0.0000   0.0000
Provisions
  .1000   .1000   -   .1200   .1000
Liabilities
  7.5000   2.3000   2.9000   3.3000   3.7000
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.8000
Total Equity
  6   6.7000   5.7000   5.6000   6
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13.6000   9   8.6000   8.9000   9.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  16.3000   10   9.8000   10.5000   10
Depreciation (total)
  .5000   .3000   -   .3000   .2000
Operating Result
  .3000   .8000   -.4000   .4000   .8000
Interest Income
  -.4000   -.2000   -.1000   -.0700   -.1000
Income Before Taxes
  -.1000   .6000   -.5000   .3000   .7000
Income Taxes
  -.2000   -.1000   0.0000   -.1600   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .7000   -.5000   .4500   .6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0200   0.0440   -0.1030   0.0940   0.1320
Dividend per Share
  -   0.1000   0.1100   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .4000   .5000   .5000   .7000   .3000
Cash Flow from Investing Activities
  -.1000   2.3000   -.2000   -.2000   -.1000
Cash Flow from Financing
  1.1000   -3.1000   -.9000   -.6000   .0400
Decrease / Increase in Cash
  1.4000   -.4000   -.7000   -.0900   .2000
Employees
  73   58   54   50   59