AD PEPPER MEDIA EO 0,05/ NL0000238145 /
| 11/11/2024 8:07:49 AM | Chg. -0.110 | Volume | Bid11:41:38 AM | Ask11:41:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -6.32% | - Turnover: - |
1.710Bid Size: 2,010 | 1.810Ask Size: 500 | 34.24 mill.EUR | 0.00% | 9.59 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.1000 | .8000 | .6000 | .4000 | .4000 | ||||||
| Intangible Assets | 9.2000 | 5.3000 | .8000 | .5000 | .2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.8000 | ||||||
| Fixed Assets | 36.8000 | 36 | 10.1000 | 16.9000 | 14.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 12.8000 | 10.3000 | 6.4000 | 8 | 9.9000 | ||||||
| Cash and Cash Equivalents | 12 | 5.8000 | 13.5000 | 9.8000 | 9.8000 | ||||||
| Current Assets | 32 | 31 | 22.7000 | 20.6000 | 21.1000 | ||||||
| Total Assets | 68.8000 | 67.1000 | 32.8000 | 37.5000 | 35.4000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.2000 | 7.4000 | 6.6000 | 6.4000 | 8.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | .4000 | .1000 | .4000 | .6000 | .1000 | ||||||
| Liabilities | 12.4000 | 11.4000 | 11.4000 | 11.4000 | 12.7000 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 56.3000 | 55.6000 | 21.2000 | 25.7000 | 22.3000 | ||||||
| Minority Interests | .2000 | .1000 | .1000 | .4000 | .4000 | ||||||
| Total liabilities equity | 68.8000 | 67.1000 | 32.8000 | 37.5000 | 35.4000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.6000 | 52.6000 | 46.9000 | 51.7000 | 56 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.8000 | 2.5000 | -32 | 1 | -2.7000 | ||||||
| Interest Income | .6000 | 1.3000 | 1.3000 | 1.3000 | .5000 | ||||||
| Income Before Taxes | 4.4000 | 3.7000 | -33.8000 | 3.1000 | -2.2000 | ||||||
| Income Taxes | 1.8000 | 1.1000 | .6000 | .6000 | .2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.3000 | -.3000 | ||||||
| Net Income | 2.6000 | 2.6000 | -34.3000 | 2.2000 | -2.6000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.8000 | -.7000 | .3000 | 0.0000 | -2.4000 | ||||||
| Cash Flow from Investing Activities | -1.7000 | -5 | 8.9000 | -3.8000 | 3.5000 | ||||||
| Cash Flow from Financing | 1.1000 | -.4000 | -1.4000 | .1000 | -1.2000 | ||||||
| Decrease / Increase in Cash | -2.4000 | -6.1000 | 7.7000 | -3.7000 | 0.0000 | ||||||
| Employees | 241 | 236 | 239 | 250 | 254 | ||||||
