KAP AG INH O.N./ DE0006208408 /
9/11/2024 9:16:39 AM | Chg. 0.0000 | Volume | Bid9:41:52 AM | Ask9:41:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.0000EUR | 0.00% | 0 Turnover: 0.0000 |
9.0000Bid Size: 230 | 9.2000Ask Size: 220 | 69.91 mill.EUR | 11.11% | 1.75 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 140.1000 | 136.9000 | 133.6000 | 136.9000 | 152.8000 | ||||||
Intangible Assets | 1.5000 | 3.7000 | 1.9000 | 1.7000 | 23 | ||||||
Long-Term Investments | 6.7000 | 10.5000 | 8.3000 | 9 | 6.1000 | ||||||
Fixed Assets | 148.2000 | 151.1000 | 143.8000 | 147.6000 | 181.9000 | ||||||
Inventories | 76.3000 | 74.2000 | 74.6000 | 72.5000 | 74 | ||||||
Accounts Receivable | 57.8000 | 48.9000 | 52.8000 | 56.7000 | 64.3000 | ||||||
Cash and Cash Equivalents | 4.9000 | 16.5000 | 2.7000 | 4.1000 | 10.1000 | ||||||
Current Assets | 197.8000 | 191.5000 | 172.1000 | 159.7000 | 161 | ||||||
Total Assets | 361 | 356.6000 | 327 | 315 | 349.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 20 | 17.4000 | 18.1000 | 21.9000 | 27.9000 | ||||||
Long-term debt | 28.8000 | 8.6000 | 36.4000 | 27 | 45.7000 | ||||||
Liabilities to Banks | 94.3000 | 61.8000 | 96.3000 | 87.9000 | 82.6000 | ||||||
Provisions | 35.3000 | 29.6800 | 31.5000 | 28.2000 | 39.8000 | ||||||
Liabilities | 183.1000 | 141 | 205.5000 | 167.7000 | 193.9000 | ||||||
Share Capital | 17.2000 | 17.2240 | 17.2240 | 17.2240 | 17.2240 | ||||||
Total Equity | 177.9000 | 215.6000 | 151.5000 | 147.3000 | 155.2000 | ||||||
Minority Interests | 5.9000 | 3.8000 | 3.8000 | 2 | 5.4000 | ||||||
Total liabilities equity | 361 | 356.6000 | 327 | 315 | 349.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 413.7000 | 387.3000 | 374.4000 | 385.8000 | 407.5000 | ||||||
Depreciation (total) | 27.5000 | 21 | 22.6000 | 21.2000 | 26 | ||||||
Operating Result | -9.4000 | 5 | 11 | 18 | 28.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -9 | .3000 | 10.8000 | 20.5000 | 32.7000 | ||||||
Income Taxes | -2.8000 | 4.7000 | 9.3000 | 8.2000 | 3 | ||||||
Minority Interests Profit | -.8000 | -4.6000 | -.6000 | -.7000 | .0500 | ||||||
Net Income | -7 | 53.1000 | .9000 | 12.1000 | 31 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 23.5000 | 16 | 22.4000 | 29.1000 | 25.3000 | ||||||
Cash Flow from Investing Activities | -13.5000 | 48.1000 | -1 | -12.3000 | 5.9000 | ||||||
Cash Flow from Financing | -16.5000 | -48.8000 | -36.6000 | -13.1000 | -25.2000 | ||||||
Decrease / Increase in Cash | -6.6000 | 15.3000 | -15.2000 | 3.7000 | 6 | ||||||
Employees | 3,045 | 2,611 | 2,597 | 2,597 | 2,857 |