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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

 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
  46.9000   42.3000   38.3000   33.3000   29.1000
Intangible Assets
  9   8.2000   8.2000   8.1000   8.1000
Long-Term Investments
  8.2000   15.2000   14   8.9000   8.5000
Fixed Assets
  67   67.8000   62.8000   53.8000   50.2000
Inventories
  46.4000   45.6000   47.6000   43.5000   38.9000
Accounts Receivable
  34   34.2000   34.7000   34.7000   28.2000
Cash and Cash Equivalents
  2.4000   7.2000   6.6000   5.8000   6.9000
Current Assets
  89.6000   93.1000   95.1000   91.9000   90.2000
Total Assets
  157.3000   161.7000   159.1000   146.2000   140.4000

 

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
  9.3000   7.4000   9   6.1000   6.1000
Long-term debt
  27.8000   23.6000   19.7000   16.2000   10
Liabilities to Banks
  31.8000   28.2000   26.9000   20.7000   16.2000
Provisions
  7.2000   7.4000   5.4000   3.3000   2.4000
Liabilities
  67.7000   66.9000   65.6000   59.3000   47.2000
Share Capital
  9   9   9   9   9
Total Equity
  89.6000   94.8000   93.5000   86.9000   93.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  157.3000   161.7000   159.1000   146.2000   140.4000

 

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
  192.3000   198.9000   199.8000   189.1000   166.5000
Depreciation (total)
  9.9000   9.8000   9.5000   9.3000   8.6000
Operating Result
  9.6000   15.7000   10.2000   3.3000   7.9000
Interest Income
  -2   -3.4000   -.7000   -.1000   .2000
Income Before Taxes
  7.3000   11.3000   5.2000   -5.1000   5.6000
Income Taxes
  2.7000   4   4   4.3000   2.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.6000   7.4000   1.3000   -9.3000   3.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.6900   2.6700   0.4800   -3.3900   1.1900
Dividend per Share
  0.7500   1.2000   0.2500   0.0000   0.6000

 

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
  10   23.3000   12.6000   14.2000   17.4000
Cash Flow from Investing Activities
  -19.4000   -12.9000   -8.5000   -8   -11.7000
Cash Flow from Financing
  1   -5.7000   -4.6000   -6.9000   -4.6000
Decrease / Increase in Cash
  -8.4000   4.8000   -.5000   -.7000   1.2000
Employees
  796   820   837   822   801