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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  42.3000   38.3000   33.3000   29.1000   26.2000
Intangible Assets
  8.2000   8.2000   8.1000   8.1000   8.1000
Long-Term Investments
  15.2000   14   8.9000   8.5000   10.5000
Fixed Assets
  67.8000   62.8000   53.8000   50.2000   50.3000
Inventories
  45.6000   47.6000   43.5000   38.9000   37.7000
Accounts Receivable
  34.2000   34.7000   34.7000   28.2000   24.8000
Cash and Cash Equivalents
  7.2000   6.6000   5.8000   6.9000   20.8000
Current Assets
  93.1000   95.1000   91.9000   90.2000   90
Total Assets
  161.7000   159.1000   146.2000   140.4000   140.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  7.4000   9   6.1000   6.1000   7.1000
Long-term debt
  23.6000   19.7000   16.2000   10   5.8000
Liabilities to Banks
  28.2000   26.9000   20.7000   16.2000   9.6000
Provisions
  7.4000   5.4000   3.3000   2.4000   1.1000
Liabilities
  66.9000   65.6000   59.3000   47.2000   43.8000
Share Capital
  9   9   9   9   9
Total Equity
  94.8000   93.5000   86.9000   93.2000   96.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  161.7000   159.1000   146.2000   140.4000   140.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  198.9000   199.8000   189.1000   166.5000   152.6000
Depreciation (total)
  9.8000   9.5000   9.3000   8.6000   7.6000
Operating Result
  15.7000   10.2000   3.3000   7.9000   5.9000
Interest Income
  -3.4000   -.7000   -.1000   .2000   .5000
Income Before Taxes
  11.3000   5.2000   -5.1000   5.6000   10.2000
Income Taxes
  4   4   4.3000   2.3000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.4000   1.3000   -9.3000   3.3000   7.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.6700   0.4800   -3.3900   1.1900   2.7000
Dividend per Share
  1.2000   0.2500   0.0000   0.6000   1.2500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.3000   12.6000   14.2000   17.4000   17.1000
Cash Flow from Investing Activities
  -12.9000   -8.5000   -8   -11.7000   4.9000
Cash Flow from Financing
  -5.7000   -4.6000   -6.9000   -4.6000   -8.3000
Decrease / Increase in Cash
  4.8000   -.5000   -.7000   1.2000   13.7000
Employees
  820   837   822   801   768