AD PEPPER MEDIA EO 0,05/ NL0000238145 /
| 13/11/2024 17:26:14 | Chg. +0.0800 | Volume | Bid21:58:01 | Ask21:07:25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +4.85% | 1,160 Turnover: 2,006.8000 |
-Bid Size: - | -Ask Size: - | 36.34 mill.EUR | 0.00% | 10.18 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .4000 | .3000 | .4000 | ||||||
| Intangible Assets | .3000 | .6000 | .4000 | .2000 | .4000 | ||||||
| Long-Term Investments | 0.0000 | .2000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 6.3000 | 2.7000 | 3.7000 | 3.3000 | 3.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 10 | 10.1000 | 14.1000 | 17.6000 | 14.9000 | ||||||
| Cash and Cash Equivalents | 16.9000 | 17.9000 | 20.1000 | 18.2000 | 25.2000 | ||||||
| Current Assets | 27.7000 | 28.7000 | 34.9000 | 36.3000 | 40.7000 | ||||||
| Total Assets | 34 | 31.4000 | 38.6000 | 39.6000 | 44.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6000 | 12.4000 | 17.8000 | 19 | 18.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2.3000 | 1.8000 | 1 | .9000 | 2.1000 | ||||||
| Provisions | .3000 | .6000 | .2000 | .2000 | .5000 | ||||||
| Liabilities | 17.5000 | 16.4000 | 22.1000 | 23.1000 | 26 | ||||||
| Share Capital | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.0750 | ||||||
| Total Equity | 16 | 15 | 15.7000 | 15.7000 | 18 | ||||||
| Minority Interests | .5000 | .7000 | .8000 | .9000 | .9000 | ||||||
| Total liabilities equity | 34 | 31.4000 | 38.6000 | 39.6000 | 44.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56 | 61.2000 | 75.6000 | 82.7000 | 83.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .2000 | 1.6000 | 1.8000 | 1 | 2.5000 | ||||||
| Interest Income | .2500 | .0300 | -.0100 | -.2000 | -.1800 | ||||||
| Income Before Taxes | .4000 | 1.7000 | 1.8000 | .8000 | 2.3000 | ||||||
| Income Taxes | .3000 | .6000 | .7000 | .3000 | .4000 | ||||||
| Minority Interests Profit | -.2000 | -.5000 | -.6000 | -.3000 | -.6000 | ||||||
| Net Income | -.0300 | .6000 | .6000 | .2000 | 1.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.6000 | .0200 | 3.1000 | -1.5000 | 6.5000 | ||||||
| Cash Flow from Investing Activities | 3.2000 | 3.6000 | .4000 | -.0600 | 1.6000 | ||||||
| Cash Flow from Financing | .2000 | -2.5000 | -.4000 | -.3000 | -1.2000 | ||||||
| Decrease / Increase in Cash | 5 | 1.1000 | 2.3000 | -1.9000 | 6.9000 | ||||||
| Employees | 162 | 171 | 200 | 207 | 216 | ||||||
