AD PEPPER MEDIA EO 0,05/ NL0000238145 /
| 11/13/2024 8:06:32 AM | Chg. -0.0300 | Volume | Bid9:43:20 AM | Ask9:29:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -1.82% | 0 Turnover: 0.0000 |
1.7300Bid Size: 1,160 | 1.8100Ask Size: 1,110 | 34.03 mill.EUR | 0.00% | 9.53 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .4000 | .2000 | .2000 | .2000 | ||||||
| Intangible Assets | .2000 | .1000 | .3000 | .4000 | .3000 | ||||||
| Long-Term Investments | 6.8000 | 6.1000 | 6.1000 | .6000 | 0.0000 | ||||||
| Fixed Assets | 14.3000 | 9.8000 | 15.5000 | 6.9000 | 6.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 9.9000 | 8.4000 | 7.1000 | 7.7000 | 10 | ||||||
| Cash and Cash Equivalents | 9.8000 | 12.6000 | 12.9000 | 11.9000 | 16.9000 | ||||||
| Current Assets | 21.1000 | 22.3000 | 20.8000 | 23.4000 | 27.7000 | ||||||
| Total Assets | 35.4000 | 32.1000 | 36.3000 | 30.3000 | 34 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.9000 | 8.1000 | 8 | 9.9000 | 13.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 2.6000 | 2.3000 | ||||||
| Provisions | .1000 | .1000 | .1000 | .0300 | .3000 | ||||||
| Liabilities | 12.7000 | 13.7000 | 11.7000 | 14 | 17.5000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1500 | ||||||
| Total Equity | 22.3000 | 18.2000 | 24.3000 | 16 | 16 | ||||||
| Minority Interests | .4000 | .3000 | .2000 | .3000 | .5000 | ||||||
| Total liabilities equity | 35.4000 | 32.1000 | 36.3000 | 30.3000 | 34 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56 | 55 | 49.6000 | 47.3000 | 56 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2.7000 | -4.6000 | 4.7000 | -3.9000 | .2000 | ||||||
| Interest Income | .5000 | -.1000 | .6100 | -1.3000 | .2500 | ||||||
| Income Before Taxes | -2.2000 | -4.7000 | 5.3000 | -5.2000 | .4000 | ||||||
| Income Taxes | .2000 | .4000 | .2000 | .1000 | .3000 | ||||||
| Minority Interests Profit | -.3000 | -.2000 | -.1000 | -.1000 | -.2000 | ||||||
| Net Income | -2.6000 | -5.3000 | 5 | -5.4000 | -.0300 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.4000 | -1.5000 | -4.6000 | -1.7000 | 1.6000 | ||||||
| Cash Flow from Investing Activities | 3.5000 | 4.6000 | 4.6000 | .7000 | 3.2000 | ||||||
| Cash Flow from Financing | -1.2000 | -.3000 | -.2000 | 0.0000 | .2000 | ||||||
| Decrease / Increase in Cash | 0.0000 | 2.8000 | -.2000 | -1 | 5 | ||||||
| Employees | 254 | 259 | 228 | 221 | 162 | ||||||
