A.S.CREATION TAPETEN NA/ DE000A1TNNN5 /
| 15/11/2024 09:16:26 | Chg. -0.1000 | Volume | Bid17:36:03 | Ask17:36:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.1000EUR | -1.39% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 18.88 mill.EUR | 13.14% | 4.89 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.3000 | 54.7000 | 50.8000 | 46.9000 | 42.3000 | ||||||
| Intangible Assets | 10.7000 | 10.6000 | 9.8000 | 9 | 8.2000 | ||||||
| Long-Term Investments | .1000 | .5000 | 1.3000 | 8.2000 | 15.2000 | ||||||
| Fixed Assets | 65.1000 | 68.4000 | 63.9000 | 67 | 67.8000 | ||||||
| Inventories | 46.6000 | 41 | 44.7000 | 46.4000 | 45.6000 | ||||||
| Accounts Receivable | 40.9000 | 35.6000 | 35.7000 | 34 | 34.2000 | ||||||
| Cash and Cash Equivalents | 3.6000 | 11 | 10.8000 | 2.4000 | 7.2000 | ||||||
| Current Assets | 98.4000 | 93 | 97.2000 | 89.6000 | 93.1000 | ||||||
| Total Assets | 163.9000 | 161.8000 | 161.6000 | 157.3000 | 161.7000 | ||||||
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 | 10.8000 | 10.2000 | 9.4000 | 9.3000 | 7.4000 | ||||||
| Long-term debt | 31.5000 | 28.5000 | 23.5000 | 27.8000 | 23.6000 | ||||||
| Liabilities to Banks | 41.5000 | 31.6000 | 27 | 31.8000 | 28.2000 | ||||||
| Provisions | 5.8000 | 9.8000 | 9.8000 | 7.2000 | 7.4000 | ||||||
| Liabilities | 80.8000 | 78.1000 | 72.8000 | 67.7000 | 66.9000 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
| Total Equity | 83.1000 | 83.8000 | 88.8000 | 89.6000 | 94.8000 | ||||||
| Minority Interests | 2.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 163.9000 | 161.8000 | 161.6000 | 157.3000 | 161.7000 | ||||||
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 | 176.2000 | 181.3000 | 184.6000 | 192.3000 | 198.9000 | ||||||
| Depreciation (total) | 8.2000 | 9.9000 | 10.5000 | 9.9000 | 9.8000 | ||||||
| Operating Result | 13.5000 | 13.4000 | 14.3000 | 9.6000 | 15.7000 | ||||||
| Interest Income | -.6000 | -2.5000 | -1.9000 | -2 | -3.4000 | ||||||
| Income Before Taxes | 12.9000 | 10.8000 | 12.4000 | 7.3000 | 11.3000 | ||||||
| Income Taxes | 3.9000 | 3.3000 | 4 | 2.7000 | 4 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.9000 | 7.5000 | 8.4000 | 4.6000 | 7.4000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.5000 | 28.9000 | 14.8000 | 10 | 23.3000 | ||||||
| Cash Flow from Investing Activities | -23.8000 | -5.6000 | -6.7000 | -19.4000 | -12.9000 | ||||||
| Cash Flow from Financing | 15 | -15.9000 | -8.3000 | 1 | -5.7000 | ||||||
| Decrease / Increase in Cash | -.4000 | 7.4000 | -.2000 | -8.4000 | 4.8000 | ||||||
| Employees | 719 | 787 | 772 | 796 | 820 | ||||||
