AD PEPPER MEDIA EO 0,05/ NL0000238145 /
| 07/11/2024 09:04:25 | Chg. +0.040 | Volume | Bid09:05:33 | Ask09:05:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.31% | 70 Turnover: 123.900 |
1.700Bid Size: 1,662 | 1.780Ask Size: 2,000 | 32.35 mill.EUR | 0.00% | 9.06 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .2000 | .4000 | .3000 | ||||||
| Intangible Assets | .4000 | .3000 | .6000 | .4000 | .2000 | ||||||
| Long-Term Investments | .6000 | 0.0000 | .2000 | .4000 | .4000 | ||||||
| Fixed Assets | 6.9000 | 6.3000 | 2.7000 | 3.7000 | 3.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.7000 | 10 | 10.1000 | 14.1000 | 17.6000 | ||||||
| Cash and Cash Equivalents | 11.9000 | 16.9000 | 17.9000 | 20.1000 | 18.2000 | ||||||
| Current Assets | 23.4000 | 27.7000 | 28.7000 | 34.9000 | 36.3000 | ||||||
| Total Assets | 30.3000 | 34 | 31.4000 | 38.6000 | 39.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9000 | 13.6000 | 12.4000 | 17.8000 | 19 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2.6000 | 2.3000 | 1.8000 | 1 | .9000 | ||||||
| Provisions | .0300 | .3000 | .6000 | .2000 | .2000 | ||||||
| Liabilities | 14 | 17.5000 | 16.4000 | 22.1000 | 23.1000 | ||||||
| Share Capital | 1.2000 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | ||||||
| Total Equity | 16 | 16 | 15 | 15.7000 | 15.7000 | ||||||
| Minority Interests | .3000 | .5000 | .7000 | .8000 | .9000 | ||||||
| Total liabilities equity | 30.3000 | 34 | 31.4000 | 38.6000 | 39.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47.3000 | 56 | 61.2000 | 75.6000 | 82.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3.9000 | .2000 | 1.6000 | 1.8000 | 1 | ||||||
| Interest Income | -1.3000 | .2500 | .0300 | -.0100 | -.2000 | ||||||
| Income Before Taxes | -5.2000 | .4000 | 1.7000 | 1.8000 | .8000 | ||||||
| Income Taxes | .1000 | .3000 | .6000 | .7000 | .3000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.5000 | -.6000 | -.3000 | ||||||
| Net Income | -5.4000 | -.0300 | .6000 | .6000 | .2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.7000 | 1.6000 | .0200 | 3.1000 | -1.5000 | ||||||
| Cash Flow from Investing Activities | .7000 | 3.2000 | 3.6000 | .4000 | -.0600 | ||||||
| Cash Flow from Financing | 0.0000 | .2000 | -2.5000 | -.4000 | -.3000 | ||||||
| Decrease / Increase in Cash | -1 | 5 | 1.1000 | 2.3000 | -1.9000 | ||||||
| Employees | 221 | 162 | 171 | 200 | 207 | ||||||
