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AAP Implantate AG/  DE000A3H2101  /

Cboe Europe CXE
23/12/2020  00:00:00 Chg. - Volume Bid09:05:23 Ask09:05:23 Market Capitalization Dividend Y. P/E Ratio
3.15EUR - 65
Turnover: -		 -Bid Size: - -Ask Size: - 11.31 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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0000   1.3000   0.7900   0.2000   -0.1000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

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