AD PEPPER MEDIA EO 0,05/ NL0000238145 /
2024-09-06 9:16:38 AM | Chg. +0.0600 | Volume | Bid9:58:01 PM | Ask5:36:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.7100EUR | +3.64% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 35.92 mill.EUR | 0.00% | 10.06 |
Assets
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
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Property and Equipment | .8000 | .6000 | .4000 | .4000 | .4000 | ||||||
Intangible Assets | 5.3000 | .8000 | .5000 | .2000 | .1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 6.8000 | 6.1000 | ||||||
Fixed Assets | 36 | 10.1000 | 16.9000 | 14.3000 | 9.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10.3000 | 6.4000 | 8 | 9.9000 | 8.4000 | ||||||
Cash and Cash Equivalents | 5.8000 | 13.5000 | 9.8000 | 9.8000 | 12.6000 | ||||||
Current Assets | 31 | 22.7000 | 20.6000 | 21.1000 | 22.3000 | ||||||
Total Assets | 67.1000 | 32.8000 | 37.5000 | 35.4000 | 32.1000 |
Liabilities
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.4000 | 6.6000 | 6.4000 | 8.9000 | 8.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .1000 | .4000 | .6000 | .1000 | .1000 | ||||||
Liabilities | 11.4000 | 11.4000 | 11.4000 | 12.7000 | 13.7000 | ||||||
Share Capital | 1.1000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
Total Equity | 55.6000 | 21.2000 | 25.7000 | 22.3000 | 18.2000 | ||||||
Minority Interests | .1000 | .1000 | .4000 | .4000 | .3000 | ||||||
Total liabilities equity | 67.1000 | 32.8000 | 37.5000 | 35.4000 | 32.1000 |
Income Statement
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 52.6000 | 46.9000 | 51.7000 | 56 | 55 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.5000 | -32 | 1 | -2.7000 | -4.6000 | ||||||
Interest Income | 1.3000 | 1.3000 | 1.3000 | .5000 | -.1000 | ||||||
Income Before Taxes | 3.7000 | -33.8000 | 3.1000 | -2.2000 | -4.7000 | ||||||
Income Taxes | 1.1000 | .6000 | .6000 | .2000 | .4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.3000 | -.3000 | -.2000 | ||||||
Net Income | 2.6000 | -34.3000 | 2.2000 | -2.6000 | -5.3000 |
Per Share
Cash Flow
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.7000 | .3000 | 0.0000 | -2.4000 | -1.5000 | ||||||
Cash Flow from Investing Activities | -5 | 8.9000 | -3.8000 | 3.5000 | 4.6000 | ||||||
Cash Flow from Financing | -.4000 | -1.4000 | .1000 | -1.2000 | -.3000 | ||||||
Decrease / Increase in Cash | -6.1000 | 7.7000 | -3.7000 | 0.0000 | 2.8000 | ||||||
Employees | 236 | 239 | 250 | 254 | 259 |