OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  54.7000   50.8000   46.9000   42.3000   38.3000
Intangible Assets
  10.6000   9.8000   9   8.2000   8.2000
Long-Term Investments
  .5000   1.3000   8.2000   15.2000   14
Fixed Assets
  68.4000   63.9000   67   67.8000   62.8000
Inventories
  41   44.7000   46.4000   45.6000   47.6000
Accounts Receivable
  35.6000   35.7000   34   34.2000   34.7000
Cash and Cash Equivalents
  11   10.8000   2.4000   7.2000   6.6000
Current Assets
  93   97.2000   89.6000   93.1000   95.1000
Total Assets
  161.8000   161.6000   157.3000   161.7000   159.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  10.2000   9.4000   9.3000   7.4000   9
Long-term debt
  28.5000   23.5000   27.8000   23.6000   19.7000
Liabilities to Banks
  31.6000   27   31.8000   28.2000   26.9000
Provisions
  9.8000   9.8000   7.2000   7.4000   5.4000
Liabilities
  78.1000   72.8000   67.7000   66.9000   65.6000
Share Capital
  9   9   9   9   9
Total Equity
  83.8000   88.8000   89.6000   94.8000   93.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  161.8000   161.6000   157.3000   161.7000   159.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  181.3000   184.6000   192.3000   198.9000   199.8000
Depreciation (total)
  9.9000   10.5000   9.9000   9.8000   9.5000
Operating Result
  13.4000   14.3000   9.6000   15.7000   10.2000
Interest Income
  -2.5000   -1.9000   -2   -3.4000   -.7000
Income Before Taxes
  10.8000   12.4000   7.3000   11.3000   5.2000
Income Taxes
  3.3000   4   2.7000   4   4
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   8.4000   4.6000   7.4000   1.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.7200   3.0500   1.6900   2.6700   0.4800
Dividend per Share
  1.2000   1.3500   0.7500   1.2000   0.2500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  28.9000   14.8000   10   23.3000   12.6000
Cash Flow from Investing Activities
  -5.6000   -6.7000   -19.4000   -12.9000   -8.5000
Cash Flow from Financing
  -15.9000   -8.3000   1   -5.7000   -4.6000
Decrease / Increase in Cash
  7.4000   -.2000   -8.4000   4.8000   -.5000
Employees
  787   772   796   820   837