AD PEPPER MEDIA EO 0,05/ NL0000238145 /
9/10/2024 4:17:54 PM | Chg. +0.0600 | Volume | Bid9:58:01 PM | Ask5:36:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.7700EUR | +3.51% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 37.18 mill.EUR | 0.00% | 10.41 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .4000 | .3000 | .4000 | .4000 | ||||||
Intangible Assets | .6000 | .4000 | .2000 | .4000 | .7000 | ||||||
Long-Term Investments | .2000 | .4000 | .4000 | .4000 | .4000 | ||||||
Fixed Assets | 2.7000 | 3.7000 | 3.3000 | 3.3000 | 4.1000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10.1000 | 14.1000 | 17.6000 | 14.9000 | 19.7000 | ||||||
Cash and Cash Equivalents | 17.9000 | 20.1000 | 18.2000 | 25.2000 | 24.3000 | ||||||
Current Assets | 28.7000 | 34.9000 | 36.3000 | 40.7000 | 44.7000 | ||||||
Total Assets | 31.4000 | 38.6000 | 39.6000 | 44.1000 | 48.8000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.4000 | 17.8000 | 19 | 18.6000 | 20.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.8000 | 1 | .9000 | 2.1000 | 2.1000 | ||||||
Provisions | .6000 | .2000 | .2000 | .5000 | .8000 | ||||||
Liabilities | 16.4000 | 22.1000 | 23.1000 | 26 | 28 | ||||||
Share Capital | 1.1500 | 1.1500 | 1.1500 | 1.0750 | 1.0750 | ||||||
Total Equity | 15 | 15.7000 | 15.7000 | 18 | 19.7000 | ||||||
Minority Interests | .7000 | .8000 | .9000 | .9000 | 1.2000 | ||||||
Total liabilities equity | 31.4000 | 38.6000 | 39.6000 | 44.1000 | 48.8000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61.2000 | 75.6000 | 82.7000 | 83.8000 | 101.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.6000 | 1.8000 | 1 | 2.5000 | 5.4000 | ||||||
Interest Income | .0300 | -.0100 | -.2000 | -.1800 | -.0900 | ||||||
Income Before Taxes | 1.7000 | 1.8000 | .8000 | 2.3000 | 5.3000 | ||||||
Income Taxes | .6000 | .7000 | .3000 | .4000 | 1 | ||||||
Minority Interests Profit | -.5000 | -.6000 | -.3000 | -.6000 | -.7000 | ||||||
Net Income | .6000 | .6000 | .2000 | 1.4000 | 3.7000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .0200 | 3.1000 | -1.5000 | 6.5000 | 3.4000 | ||||||
Cash Flow from Investing Activities | 3.6000 | .4000 | -.0600 | 1.6000 | -1.8000 | ||||||
Cash Flow from Financing | -2.5000 | -.4000 | -.3000 | -1.2000 | -2.3000 | ||||||
Decrease / Increase in Cash | 1.1000 | 2.3000 | -1.9000 | 6.9000 | -.7000 | ||||||
Employees | 171 | 200 | 207 | 216 | 231 |