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AAP Implantate AG/  DE000A3H2101  /

Cboe Europe DXE
2024-10-31  9:32:21 AM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2.14EUR - 43
Turnover: 92.02		 -Bid Size: - -Ask Size: - 11.25 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  7.2000   6.9000   6.2000   4.3000   3.4000
Intangible Assets
  11.8000   13.3000   3.2000   2.6000   2.3000
Long-Term Investments
  1.3000   .7000   .4000   .4000   .4000
Fixed Assets
  21.7000   22.5000   12.3000   9.2000   9.6000
Inventories
  9.6000   9.6000   7.7000   7   7.3000
Accounts Receivable
  2.5000   2.7000   1.9000   1.8000   3.1000
Cash and Cash Equivalents
  13.3000   4.3000   2.9000   .9000   2.1000
Current Assets
  28.8000   19.7000   14   10.3000   13.3000
Total Assets
  50.5000   42.2000   26.3000   19.7000   23

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.8000   2.1000   1.3000   1.9000   2.3000
Long-term debt
  .7000   .3000   1.8000   1.2000   1.5000
Liabilities to Banks
  3   2.1000   4   2.4000   4.2000
Provisions
  2.0400   1.7400   .8000   1   .6300
Liabilities
  7.9000   7.3000   7.5000   9.4000   10.2000
Share Capital
  28.6440   28.7070   32.0670   3.2070   4.9780
Total Equity
  42.6000   34.9000   18.9000   10.3000   12.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50.5000   42.2000   26.3000   19.7000   23

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  10.9000   10.8000   11.7000   9.3000   12.2000
Depreciation (total)
  1.8000   1.7000   14.6000   3.1000   1.8000
Operating Result
  -8   -8.1000   -19.8000   -7.9000   -2.6000
Interest Income
  -1.3000   .5000   -.3000   -.9000   -.3000
Income Before Taxes
  -9.3000   -7.6000   -20   -8.8000   -2.9000
Income Taxes
  -.0300   .0200   -.6000   .1000   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9.3000   -7.8000   -19.5000   -8.8000   -2.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -3.1000   -2.7000   -6.1000   -2.7900   -0.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.4000   -5.9000   -5.8000   -3.7000   -2.5000
Cash Flow from Investing Activities
  -1.5000   -3   .3000   -.1000   .2000
Cash Flow from Financing
  -3.5000   -.2000   4.1000   1.8000   3.5000
Decrease / Increase in Cash
  -10.5000   -9   -1.9000   -2.1000   1.2000
Employees
  141   148   149   102   109