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A.S.CREATION TAPETEN NA/  DE000A1TNNN5  /

Quotrix
2024-11-15  7:57:05 AM Chg. -0.1000 Volume Bid5:38:08 PM Ask5:38:08 PM Market Capitalization Dividend Y. P/E Ratio
7.3000EUR -1.35% -
Turnover: -		 6.8500Bid Size: 220 7.4500Ask Size: 220 18.88 mill.EUR 13.14% 4.89

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  30.6000   32.2000   33.9000   29.5000   29.1000
Intangible Assets
  8.3000   8.3000   8.4000   8.5000   9.4000
Long-Term Investments
  8   5.6000   0.0000   0.0000   0.0000
Fixed Assets
  52.8000   52.5000   44.5000   41.9000   41.7000
Inventories
  36.9000   33.6000   34.8000   33.5000   36.3000
Accounts Receivable
  25.9000   23.1000   22.5000   25.4000   23.1000
Cash and Cash Equivalents
  8.8000   11.9000   20.6000   21.9000   19.5000
Current Assets
  77.9000   76.1000   83.5000   85.6000   85.1000
Total Assets
  130.7000   128.6000   128   127.5000   126.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  6.8000   5.4000   5.4000   5.7000   5.8000
Long-term debt
  4.7000   12.6000   10.8000   7.9000   5.8000
Liabilities to Banks
  8.4000   15.3000   14.6000   10.4000   7.9000
Provisions
  .3800   .8000   2   2.8000   1.8000
Liabilities
  55   56.4000   48.6000   48.6000   45.7000
Share Capital
  9   9   9   9   8.3000
Total Equity
  75.7000   72.2000   79.4000   78.9000   81
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  130.7000   128.6000   128   127.5000   126.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  143.3000   134.5000   141.1000   144.9000   145.6000
Depreciation (total)
  6.5000   6.1000   5.7000   5.5000   5.7000
Operating Result
  -15.8000   -2.9000   4.5000   4.4000   5.7000
Interest Income
  .5000   .3000   -.9600   -.7800   -.5900
Income Before Taxes
  -17.8000   -5.7000   3.6000   3.7000   5.2000
Income Taxes
  -.0050   .3000   1.1000   2.2000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -17.8000   -6   14.1000   1.5000   3.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -6.4500   -2.1700   5.1300   0.5300   1.4000
Dividend per Share
  0.0000   0.0000   0.9000   0.9000   0.9000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   3.3000   -2.1000   7   8
Cash Flow from Investing Activities
  -9.1000   -8.3000   -5.9000   -3.7000   -4.7000
Cash Flow from Financing
  -6   6.8000   -2.8000   -6.2000   -5.8000
Decrease / Increase in Cash
  -11.8000   2.6000   8.3000   -2.8000   -2.5000
Employees
  761   755   750   752   771