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AAP Implantate AG/  DE000A3H2101  /

Cboe Europe CXE
2020-12-23  12:00:00 AM Chg. - Volume Bid9:05:23 AM Ask9:05:23 AM Market Capitalization Dividend Y. P/E Ratio
3.15EUR - 65
Turnover: -		 -Bid Size: - -Ask Size: - 11.31 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  5.1000   5.1000   5.9000   7.7000   7.7000
Intangible Assets
  25.8000   27   .9000   .5000   .3000
Long-Term Investments
  .4000   .4000   1.8000   1.7000   .2000
Fixed Assets
  43.7000   44.9000   22.4000   25   19.2000
Inventories
  14   13.9000   9.4000   9.4000   9.7000
Accounts Receivable
  5.5000   4.2000   6.9000   8.8000   5.5000
Cash and Cash Equivalents
  2.2000   3.7000   1.6000   12.2000   4.9000
Current Assets
  22.5000   23.7000   42.8000   32.8000   35.7000
Total Assets
  66.2000   68.6000   65.2000   57.9000   54.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.1000   3.3000   2.9000   2.9000   4.1000
Long-term debt
  .3000   3.4000   2.3000   2.4000   1.3000
Liabilities to Banks
  5.8000   7.9000   4.9000   5.7000   5.5000
Provisions
  2.4000   2.3300   .2300   2   1.4200
Liabilities
  17.8000   17.7000   16.8000   12.4000   14.6000
Share Capital
  30.7000   30.7000   30.7000   30.7000   30.6700
Total Equity
  48.4000   50.9000   48.5000   45.4000   40.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66.2000   68.6000   65.2000   57.9000   54.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  29.2000   36.4000   40   31.6000   28
Depreciation (total)
  3   3.9000   9.5000   2.3000   3
Operating Result
  1.2000   3.2000   -2.1000   -.0500   -4.9000
Interest Income
  -.5000   -.4700   -.2000   -.0800   -.2000
Income Before Taxes
  .6000   2.7000   -2.3000   -.2000   -5.3000
Income Taxes
  .2000   .3000   .2000   .3000   -.0040
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   2.4000   -2.5000   -.5000   -5.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.3000   0.7900   0.2000   -0.1000   -1.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   7.1000   3.5000   -2.9000   -2.3000
Cash Flow from Investing Activities
  -3.7000   -3.9000   -2.2000   13.2000   -3.1000
Cash Flow from Financing
  1.8000   -1.6000   -2.5000   -.6000   -1.1000
Decrease / Increase in Cash
  1.3000   1.5000   -1.2000   9.7000   -6.4000
Employees
  252   261   290   241   246