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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Intangible Assets | .1000 | .3000 | .4000 | .3000 | .6000 | ||||||
| Long-Term Investments | 6.1000 | 6.1000 | .6000 | 0.0000 | .2000 | ||||||
| Fixed Assets | 9.8000 | 15.5000 | 6.9000 | 6.3000 | 2.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8.4000 | 7.1000 | 7.7000 | 10 | 10.1000 | ||||||
| Cash and Cash Equivalents | 12.6000 | 12.9000 | 11.9000 | 16.9000 | 17.9000 | ||||||
| Current Assets | 22.3000 | 20.8000 | 23.4000 | 27.7000 | 28.7000 | ||||||
| Total Assets | 32.1000 | 36.3000 | 30.3000 | 34 | 31.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1000 | 8 | 9.9000 | 13.6000 | 12.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 2.6000 | 2.3000 | 1.8000 | ||||||
| Provisions | .1000 | .1000 | .0300 | .3000 | .6000 | ||||||
| Liabilities | 13.7000 | 11.7000 | 14 | 17.5000 | 16.4000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.1500 | 1.1500 | ||||||
| Total Equity | 18.2000 | 24.3000 | 16 | 16 | 15 | ||||||
| Minority Interests | .3000 | .2000 | .3000 | .5000 | .7000 | ||||||
| Total liabilities equity | 32.1000 | 36.3000 | 30.3000 | 34 | 31.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55 | 49.6000 | 47.3000 | 56 | 61.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -4.6000 | 4.7000 | -3.9000 | .2000 | 1.6000 | ||||||
| Interest Income | -.1000 | .6100 | -1.3000 | .2500 | .0300 | ||||||
| Income Before Taxes | -4.7000 | 5.3000 | -5.2000 | .4000 | 1.7000 | ||||||
| Income Taxes | .4000 | .2000 | .1000 | .3000 | .6000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.1000 | -.2000 | -.5000 | ||||||
| Net Income | -5.3000 | 5 | -5.4000 | -.0300 | .6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.5000 | -4.6000 | -1.7000 | 1.6000 | .0200 | ||||||
| Cash Flow from Investing Activities | 4.6000 | 4.6000 | .7000 | 3.2000 | 3.6000 | ||||||
| Cash Flow from Financing | -.3000 | -.2000 | 0.0000 | .2000 | -2.5000 | ||||||
| Decrease / Increase in Cash | 2.8000 | -.2000 | -1 | 5 | 1.1000 | ||||||
| Employees | 259 | 228 | 221 | 162 | 171 | ||||||
