KLASSIK RADIO AG NA O.N./ DE0007857476 /
2024-09-10 5:36:27 PM | Chg. 0.000 | Volume | Bid2024-09-10 | Ask2024-09-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.440EUR | 0.00% | 1,185 Turnover: 4,076.400 |
-Bid Size: - | -Ask Size: - | 16.6 mill.EUR | 6.10% | 191.11 |
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
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 |