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AD PEPPER MEDIA EO 0,05/  NL0000238145  /

Düsseldorf
11/14/2024  7:31:18 PM Chg. -0.160 Volume Bid7:31:22 PM Ask7:31:22 PM Market Capitalization Dividend Y. P/E Ratio
1.520EUR -9.52% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 34.87 mill.EUR 0.00% 9.76

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .2000   .4000   .3000   .4000   .4000
Intangible Assets
  .6000   .4000   .2000   .4000   .7000
Long-Term Investments
  .2000   .4000   .4000   .4000   .4000
Fixed Assets
  2.7000   3.7000   3.3000   3.3000   4.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  10.1000   14.1000   17.6000   14.9000   19.7000
Cash and Cash Equivalents
  17.9000   20.1000   18.2000   25.2000   24.3000
Current Assets
  28.7000   34.9000   36.3000   40.7000   44.7000
Total Assets
  31.4000   38.6000   39.6000   44.1000   48.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  12.4000   17.8000   19   18.6000   20.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.8000   1   .9000   2.1000   2.1000
Provisions
  .6000   .2000   .2000   .5000   .8000
Liabilities
  16.4000   22.1000   23.1000   26   28
Share Capital
  1.1500   1.1500   1.1500   1.0750   1.0750
Total Equity
  15   15.7000   15.7000   18   19.7000
Minority Interests
  .7000   .8000   .9000   .9000   1.2000
Total liabilities equity
  31.4000   38.6000   39.6000   44.1000   48.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  61.2000   75.6000   82.7000   83.8000   101.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.6000   1.8000   1   2.5000   5.4000
Interest Income
  .0300   -.0100   -.2000   -.1800   -.0900
Income Before Taxes
  1.7000   1.8000   .8000   2.3000   5.3000
Income Taxes
  .6000   .7000   .3000   .4000   1
Minority Interests Profit
  -.5000   -.6000   -.3000   -.6000   -.7000
Net Income
  .6000   .6000   .2000   1.4000   3.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.0300   0.0300   0.0100   0.0600   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .0200   3.1000   -1.5000   6.5000   3.4000
Cash Flow from Investing Activities
  3.6000   .4000   -.0600   1.6000   -1.8000
Cash Flow from Financing
  -2.5000   -.4000   -.3000   -1.2000   -2.3000
Decrease / Increase in Cash
  1.1000   2.3000   -1.9000   6.9000   -.7000
Employees
  171   200   207   216   231