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AD PEPPER MEDIA EO 0,05/  NL0000238145  /

Stuttgart
2024-11-12  8:02:56 AM Chg. +0.020 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
1.650EUR +1.23% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 34.66 mill.EUR 0.00% 9.71

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000   .4000   .2000   .2000
Intangible Assets
  .5000   .2000   .1000   .3000   .4000
Long-Term Investments
  0.0000   6.8000   6.1000   6.1000   .6000
Fixed Assets
  16.9000   14.3000   9.8000   15.5000   6.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  8   9.9000   8.4000   7.1000   7.7000
Cash and Cash Equivalents
  9.8000   9.8000   12.6000   12.9000   11.9000
Current Assets
  20.6000   21.1000   22.3000   20.8000   23.4000
Total Assets
  37.5000   35.4000   32.1000   36.3000   30.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  6.4000   8.9000   8.1000   8   9.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2.6000
Provisions
  .6000   .1000   .1000   .1000   .0300
Liabilities
  11.4000   12.7000   13.7000   11.7000   14
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  25.7000   22.3000   18.2000   24.3000   16
Minority Interests
  .4000   .4000   .3000   .2000   .3000
Total liabilities equity
  37.5000   35.4000   32.1000   36.3000   30.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  51.7000   56   55   49.6000   47.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1   -2.7000   -4.6000   4.7000   -3.9000
Interest Income
  1.3000   .5000   -.1000   .6100   -1.3000
Income Before Taxes
  3.1000   -2.2000   -4.7000   5.3000   -5.2000
Income Taxes
  .6000   .2000   .4000   .2000   .1000
Minority Interests Profit
  -.3000   -.3000   -.2000   -.1000   -.1000
Net Income
  2.2000   -2.6000   -5.3000   5   -5.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1100   -0.1300   -0.2500   0.2300   -0.2600
Dividend per Share
  0.0500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  0.0000   -2.4000   -1.5000   -4.6000   -1.7000
Cash Flow from Investing Activities
  -3.8000   3.5000   4.6000   4.6000   .7000
Cash Flow from Financing
  .1000   -1.2000   -.3000   -.2000   0.0000
Decrease / Increase in Cash
  -3.7000   0.0000   2.8000   -.2000   -1
Employees
  250   254   259   228   221