KLASSIK RADIO AG NA O.N./ DE0007857476 /
| 11/12/2024 5:36:15 PM | Chg. - | Volume | Bid11:11:26 AM | Ask11:02:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.680EUR | - | 2,412 Turnover: 8,794.480 |
3.560Bid Size: 700 | 3.640Ask Size: 67 | 17.76 mill.EUR | 5.71% | 204.44 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .3000 | .2000 | .2000 | .3000 | ||||||
| Intangible Assets | .3000 | .4000 | .3000 | .3000 | .6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .1000 | .0200 | .4000 | .3000 | .6000 | ||||||
| Current Assets | 1.8000 | 1.9000 | 2.9000 | 2.9000 | 3.7000 | ||||||
| Total Assets | 8.6000 | 8.9000 | 9.7000 | 9.4000 | 11.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | 1.1000 | 1.2000 | 1.6000 | 1.4000 | ||||||
| Long-term debt | .2000 | - | - | - | .2000 | ||||||
| Liabilities to Banks | .2000 | 0.0000 | 0.0000 | 1.1000 | .6000 | ||||||
| Provisions | - | .1200 | .1000 | .0800 | .0800 | ||||||
| Liabilities | 2.9000 | 3.3000 | 3.7000 | 4.7000 | 4.7000 | ||||||
| Share Capital | 4.8000 | 4.8000 | 4.8000 | 4.8250 | 4.8250 | ||||||
| Total Equity | 5.7000 | 5.6000 | 6 | 4.8000 | 6.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8.6000 | 8.9000 | 9.7000 | 9.4000 | 11.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.8000 | 10.5000 | 10 | 10.3000 | 13.2000 | ||||||
| Depreciation (total) | - | .3000 | .2000 | .2000 | .2000 | ||||||
| Operating Result | -.4000 | .4000 | .8000 | -.9000 | 1.4000 | ||||||
| Interest Income | -.1000 | -.0700 | -.1000 | -.1000 | -.1000 | ||||||
| Income Before Taxes | -.5000 | .3000 | .7000 | -1 | 1.2000 | ||||||
| Income Taxes | 0.0000 | -.1600 | .1000 | .2000 | -.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.5000 | .4500 | .6000 | -1.3000 | 1.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .5000 | .7000 | .3000 | -.2000 | .8000 | ||||||
| Cash Flow from Investing Activities | -.2000 | -.2000 | -.1000 | -.1000 | -.5000 | ||||||
| Cash Flow from Financing | -.9000 | -.6000 | .0400 | .3000 | -.0100 | ||||||
| Decrease / Increase in Cash | -.7000 | -.0900 | .2000 | -.0600 | .3000 | ||||||
| Employees | 54 | 50 | 59 | 60 | 60 | ||||||
