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A.S.CREATION TAPETEN NA/  DE000A1TNNN5  /

Xetra
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  38.3000   33.3000   29.1000   26.2000   30.6000
Intangible Assets
  8.2000   8.1000   8.1000   8.1000   8.3000
Long-Term Investments
  14   8.9000   8.5000   10.5000   8
Fixed Assets
  62.8000   53.8000   50.2000   50.3000   52.8000
Inventories
  47.6000   43.5000   38.9000   37.7000   36.9000
Accounts Receivable
  34.7000   34.7000   28.2000   24.8000   25.9000
Cash and Cash Equivalents
  6.6000   5.8000   6.9000   20.8000   8.8000
Current Assets
  95.1000   91.9000   90.2000   90   77.9000
Total Assets
  159.1000   146.2000   140.4000   140.3000   130.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  9   6.1000   6.1000   7.1000   6.8000
Long-term debt
  19.7000   16.2000   10   5.8000   4.7000
Liabilities to Banks
  26.9000   20.7000   16.2000   9.6000   8.4000
Provisions
  5.4000   3.3000   2.4000   1.1000   .3800
Liabilities
  65.6000   59.3000   47.2000   43.8000   55
Share Capital
  9   9   9   9   9
Total Equity
  93.5000   86.9000   93.2000   96.5000   75.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  159.1000   146.2000   140.4000   140.3000   130.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  199.8000   189.1000   166.5000   152.6000   143.3000
Depreciation (total)
  9.5000   9.3000   8.6000   7.6000   6.5000
Operating Result
  10.2000   3.3000   7.9000   5.9000   -15.8000
Interest Income
  -.7000   -.1000   .2000   .5000   .5000
Income Before Taxes
  5.2000   -5.1000   5.6000   10.2000   -17.8000
Income Taxes
  4   4.3000   2.3000   2.8000   -.0050
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   -9.3000   3.3000   7.4000   -17.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.4800   -3.3900   1.1900   2.7000   -6.4500
Dividend per Share
  0.2500   0.0000   0.6000   1.2500   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.6000   14.2000   17.4000   17.1000   3.2000
Cash Flow from Investing Activities
  -8.5000   -8   -11.7000   4.9000   -9.1000
Cash Flow from Financing
  -4.6000   -6.9000   -4.6000   -8.3000   -6
Decrease / Increase in Cash
  -.5000   -.7000   1.2000   13.7000   -11.8000
Employees
  837   822   801   768   761