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AS CREATION TAPETEN AG/  DE000A1TNNN5  /

Turquoise
11/24/2022  9:51:35 AM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.50EUR +0.48% 126
Turnover: 1,323		 -Bid Size: - -Ask Size: - 18.88 mill.EUR 13.14% 4.89

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  33.3000   29.1000   26.2000   30.6000   32.2000
Intangible Assets
  8.1000   8.1000   8.1000   8.3000   8.3000
Long-Term Investments
  8.9000   8.5000   10.5000   8   5.6000
Fixed Assets
  53.8000   50.2000   50.3000   52.8000   52.5000
Inventories
  43.5000   38.9000   37.7000   36.9000   33.6000
Accounts Receivable
  34.7000   28.2000   24.8000   25.9000   23.1000
Cash and Cash Equivalents
  5.8000   6.9000   20.8000   8.8000   11.9000
Current Assets
  91.9000   90.2000   90   77.9000   76.1000
Total Assets
  146.2000   140.4000   140.3000   130.7000   128.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  6.1000   6.1000   7.1000   6.8000   5.4000
Long-term debt
  16.2000   10   5.8000   4.7000   12.6000
Liabilities to Banks
  20.7000   16.2000   9.6000   8.4000   15.3000
Provisions
  3.3000   2.4000   1.1000   .3800   .8000
Liabilities
  59.3000   47.2000   43.8000   55   56.4000
Share Capital
  9   9   9   9   9
Total Equity
  86.9000   93.2000   96.5000   75.7000   72.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  146.2000   140.4000   140.3000   130.7000   128.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  189.1000   166.5000   152.6000   143.3000   134.5000
Depreciation (total)
  9.3000   8.6000   7.6000   6.5000   6.1000
Operating Result
  3.3000   7.9000   5.9000   -15.8000   -2.9000
Interest Income
  -.1000   .2000   .5000   .5000   .3000
Income Before Taxes
  -5.1000   5.6000   10.2000   -17.8000   -5.7000
Income Taxes
  4.3000   2.3000   2.8000   -.0050   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.3000   3.3000   7.4000   -17.8000   -6

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -3.3900   1.1900   2.7000   -6.4500   -2.1700
Dividend per Share
  0.0000   0.6000   1.2500   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.2000   17.4000   17.1000   3.2000   3.3000
Cash Flow from Investing Activities
  -8   -11.7000   4.9000   -9.1000   -8.3000
Cash Flow from Financing
  -6.9000   -4.6000   -8.3000   -6   6.8000
Decrease / Increase in Cash
  -.7000   1.2000   13.7000   -11.8000   2.6000
Employees
  822   801   768   761   755