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AD PEPPER MEDIA EO 0,05/  NL0000238145  /

Xetra
2024-11-06  5:35:31 PM Chg. +0.030 Volume Bid2024-11-06 Ask2024-11-06 Market Capitalization Dividend Y. P/E Ratio
1.730EUR +1.76% 10,001
Turnover: 17,201.660		 -Bid Size: - -Ask Size: - 35.08 mill.EUR 0.00% 9.82

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .6000   .4000   .4000   .4000   .2000
Intangible Assets
  .8000   .5000   .2000   .1000   .3000
Long-Term Investments
  0.0000   0.0000   6.8000   6.1000   6.1000
Fixed Assets
  10.1000   16.9000   14.3000   9.8000   15.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  6.4000   8   9.9000   8.4000   7.1000
Cash and Cash Equivalents
  13.5000   9.8000   9.8000   12.6000   12.9000
Current Assets
  22.7000   20.6000   21.1000   22.3000   20.8000
Total Assets
  32.8000   37.5000   35.4000   32.1000   36.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  6.6000   6.4000   8.9000   8.1000   8
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .4000   .6000   .1000   .1000   .1000
Liabilities
  11.4000   11.4000   12.7000   13.7000   11.7000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  21.2000   25.7000   22.3000   18.2000   24.3000
Minority Interests
  .1000   .4000   .4000   .3000   .2000
Total liabilities equity
  32.8000   37.5000   35.4000   32.1000   36.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  46.9000   51.7000   56   55   49.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -32   1   -2.7000   -4.6000   4.7000
Interest Income
  1.3000   1.3000   .5000   -.1000   .6100
Income Before Taxes
  -33.8000   3.1000   -2.2000   -4.7000   5.3000
Income Taxes
  .6000   .6000   .2000   .4000   .2000
Minority Interests Profit
  0.0000   -.3000   -.3000   -.2000   -.1000
Net Income
  -34.3000   2.2000   -2.6000   -5.3000   5

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -1.6100   0.1100   -0.1300   -0.2500   0.2300
Dividend per Share
  -   0.0500   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .3000   0.0000   -2.4000   -1.5000   -4.6000
Cash Flow from Investing Activities
  8.9000   -3.8000   3.5000   4.6000   4.6000
Cash Flow from Financing
  -1.4000   .1000   -1.2000   -.3000   -.2000
Decrease / Increase in Cash
  7.7000   -3.7000   0.0000   2.8000   -.2000
Employees
  239   250   254   259   228