A.S.CREATION TAPETEN NA/ DE000A1TNNN5 /
| 2024-12-20 5:36:01 PM | Chg. 0.000 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.300EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.36 mill.EUR | 14.29% | 4.50 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.2000 | 30.6000 | 32.2000 | 33.9000 | 29.5000 | ||||||
| Intangible Assets | 8.1000 | 8.3000 | 8.3000 | 8.4000 | 8.5000 | ||||||
| Long-Term Investments | 10.5000 | 8 | 5.6000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 50.3000 | 52.8000 | 52.5000 | 44.5000 | 41.9000 | ||||||
| Inventories | 37.7000 | 36.9000 | 33.6000 | 34.8000 | 33.5000 | ||||||
| Accounts Receivable | 24.8000 | 25.9000 | 23.1000 | 22.5000 | 25.4000 | ||||||
| Cash and Cash Equivalents | 20.8000 | 8.8000 | 11.9000 | 20.6000 | 21.9000 | ||||||
| Current Assets | 90 | 77.9000 | 76.1000 | 83.5000 | 85.6000 | ||||||
| Total Assets | 140.3000 | 130.7000 | 128.6000 | 128 | 127.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.1000 | 6.8000 | 5.4000 | 5.4000 | 5.7000 | ||||||
| Long-term debt | 5.8000 | 4.7000 | 12.6000 | 10.8000 | 7.9000 | ||||||
| Liabilities to Banks | 9.6000 | 8.4000 | 15.3000 | 14.6000 | 10.4000 | ||||||
| Provisions | 1.1000 | .3800 | .8000 | 2 | 2.8000 | ||||||
| Liabilities | 43.8000 | 55 | 56.4000 | 48.6000 | 48.6000 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
| Total Equity | 96.5000 | 75.7000 | 72.2000 | 79.4000 | 78.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 140.3000 | 130.7000 | 128.6000 | 128 | 127.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152.6000 | 143.3000 | 134.5000 | 141.1000 | 144.9000 | ||||||
| Depreciation (total) | 7.6000 | 6.5000 | 6.1000 | 5.7000 | 5.5000 | ||||||
| Operating Result | 5.9000 | -15.8000 | -2.9000 | 4.5000 | 4.4000 | ||||||
| Interest Income | .5000 | .5000 | .3000 | -.9600 | -.7800 | ||||||
| Income Before Taxes | 10.2000 | -17.8000 | -5.7000 | 3.6000 | 3.7000 | ||||||
| Income Taxes | 2.8000 | -.0050 | .3000 | 1.1000 | 2.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.4000 | -17.8000 | -6 | 14.1000 | 1.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.1000 | 3.2000 | 3.3000 | -2.1000 | 7 | ||||||
| Cash Flow from Investing Activities | 4.9000 | -9.1000 | -8.3000 | -5.9000 | -3.7000 | ||||||
| Cash Flow from Financing | -8.3000 | -6 | 6.8000 | -2.8000 | -6.2000 | ||||||
| Decrease / Increase in Cash | 13.7000 | -11.8000 | 2.6000 | 8.3000 | -2.8000 | ||||||
| Employees | 768 | 761 | 755 | 750 | 752 | ||||||
