AAP IMPLANTATE AG O.N./ DE000A3H2101 /
| 2024-11-13 9:44:13 PM | Chg. -0.0600 | Volume | Bid9:58:02 PM | Ask9:58:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -2.97% | 104 Turnover: 203.8400 |
1.9200Bid Size: 503 | 2.0600Ask Size: 503 | 11.96 mill.EUR | 0.00% | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2000 | 5.1000 | 5.1000 | 5.9000 | 7.7000 | ||||||
| Intangible Assets | 24.6000 | 25.8000 | 27 | .9000 | .5000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | 1.8000 | 1.7000 | ||||||
| Fixed Assets | 42.6000 | 43.7000 | 44.9000 | 22.4000 | 25 | ||||||
| Inventories | 12.7000 | 14 | 13.9000 | 9.4000 | 9.4000 | ||||||
| Accounts Receivable | 6.2000 | 5.5000 | 4.2000 | 6.9000 | 8.8000 | ||||||
| Cash and Cash Equivalents | .9000 | 2.2000 | 3.7000 | 1.6000 | 12.2000 | ||||||
| Current Assets | 21 | 22.5000 | 23.7000 | 42.8000 | 32.8000 | ||||||
| Total Assets | 63.6000 | 66.2000 | 68.6000 | 65.2000 | 57.9000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3 | 3.1000 | 3.3000 | 2.9000 | 2.9000 | ||||||
| Long-term debt | 1.4000 | .3000 | 3.4000 | 2.3000 | 2.4000 | ||||||
| Liabilities to Banks | 6.9000 | 5.8000 | 7.9000 | 4.9000 | 5.7000 | ||||||
| Provisions | 2.4000 | 2.4000 | 2.3300 | .2300 | 2 | ||||||
| Liabilities | 18.8000 | 17.8000 | 17.7000 | 16.8000 | 12.4000 | ||||||
| Share Capital | 27.9000 | 30.7000 | 30.7000 | 30.7000 | 30.7000 | ||||||
| Total Equity | 44.8000 | 48.4000 | 50.9000 | 48.5000 | 45.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 63.6000 | 66.2000 | 68.6000 | 65.2000 | 57.9000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28.4000 | 29.2000 | 36.4000 | 40 | 31.6000 | ||||||
| Depreciation (total) | 2.7000 | 3 | 3.9000 | 9.5000 | 2.3000 | ||||||
| Operating Result | .7000 | 1.2000 | 3.2000 | -2.1000 | -.0500 | ||||||
| Interest Income | -.6000 | -.5000 | -.4700 | -.2000 | -.0800 | ||||||
| Income Before Taxes | .2000 | .6000 | 2.7000 | -2.3000 | -.2000 | ||||||
| Income Taxes | .1000 | .2000 | .3000 | .2000 | .3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .1000 | .4000 | 2.4000 | -2.5000 | -.5000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.7000 | 3.2000 | 7.1000 | 3.5000 | -2.9000 | ||||||
| Cash Flow from Investing Activities | -4.4000 | -3.7000 | -3.9000 | -2.2000 | 13.2000 | ||||||
| Cash Flow from Financing | .3000 | 1.8000 | -1.6000 | -2.5000 | -.6000 | ||||||
| Decrease / Increase in Cash | -1.5000 | 1.3000 | 1.5000 | -1.2000 | 9.7000 | ||||||
| Employees | 251 | 252 | 261 | 290 | 241 | ||||||
