AD PEPPER MEDIA EO 0,05/ NL0000238145 /
9/4/2024 8:08:08 AM | Chg. -0.110 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.730EUR | -5.98% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 38.23 mill.EUR | 0.00% | 10.71 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .4000 | .2000 | .2000 | .2000 | ||||||
Intangible Assets | .2000 | .1000 | .3000 | .4000 | .3000 | ||||||
Long-Term Investments | 6.8000 | 6.1000 | 6.1000 | .6000 | 0.0000 | ||||||
Fixed Assets | 14.3000 | 9.8000 | 15.5000 | 6.9000 | 6.3000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 9.9000 | 8.4000 | 7.1000 | 7.7000 | 10 | ||||||
Cash and Cash Equivalents | 9.8000 | 12.6000 | 12.9000 | 11.9000 | 16.9000 | ||||||
Current Assets | 21.1000 | 22.3000 | 20.8000 | 23.4000 | 27.7000 | ||||||
Total Assets | 35.4000 | 32.1000 | 36.3000 | 30.3000 | 34 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.9000 | 8.1000 | 8 | 9.9000 | 13.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 2.6000 | 2.3000 | ||||||
Provisions | .1000 | .1000 | .1000 | .0300 | .3000 | ||||||
Liabilities | 12.7000 | 13.7000 | 11.7000 | 14 | 17.5000 | ||||||
Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1500 | ||||||
Total Equity | 22.3000 | 18.2000 | 24.3000 | 16 | 16 | ||||||
Minority Interests | .4000 | .3000 | .2000 | .3000 | .5000 | ||||||
Total liabilities equity | 35.4000 | 32.1000 | 36.3000 | 30.3000 | 34 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 56 | 55 | 49.6000 | 47.3000 | 56 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -2.7000 | -4.6000 | 4.7000 | -3.9000 | .2000 | ||||||
Interest Income | .5000 | -.1000 | .6100 | -1.3000 | .2500 | ||||||
Income Before Taxes | -2.2000 | -4.7000 | 5.3000 | -5.2000 | .4000 | ||||||
Income Taxes | .2000 | .4000 | .2000 | .1000 | .3000 | ||||||
Minority Interests Profit | -.3000 | -.2000 | -.1000 | -.1000 | -.2000 | ||||||
Net Income | -2.6000 | -5.3000 | 5 | -5.4000 | -.0300 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.4000 | -1.5000 | -4.6000 | -1.7000 | 1.6000 | ||||||
Cash Flow from Investing Activities | 3.5000 | 4.6000 | 4.6000 | .7000 | 3.2000 | ||||||
Cash Flow from Financing | -1.2000 | -.3000 | -.2000 | 0.0000 | .2000 | ||||||
Decrease / Increase in Cash | 0.0000 | 2.8000 | -.2000 | -1 | 5 | ||||||
Employees | 254 | 259 | 228 | 221 | 162 |