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KLASSIK RADIO AG NA O.N./  DE0007857476  /

Xetra
2024-11-13  5:36:14 PM Chg. +0.020 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
3.700EUR +0.54% 550
Turnover: 1,961.420		 -Bid Size: - -Ask Size: - 17.85 mill.EUR 5.68% 205.56

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  .5000   .6000   .5000   .3000   .4000
Intangible Assets
  1.1000   .9000   .6000   .3000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1.7000   1.9000   2.1000   .3000   .3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1   .3000   1.5000   .8000   .1000
Current Assets
  5.5000   4.1000   5.5000   2.1000   1.8000
Total Assets
  14.1000   12.4000   13.6000   9   8.6000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  3.4000   3.1000   2.8000   .8000   1.5000
Long-term debt
  3.9000   2   1.6000   .6000   .2000
Liabilities to Banks
  3.9000   2   1.6000   .6000   .2000
Provisions
  .2000   .1000   .1000   .1000   -
Liabilities
  9.6000   8.5000   7.5000   2.3000   2.9000
Share Capital
  4.5000   4.5000   4.8000   4.8000   4.8000
Total Equity
  4.5000   4   6   6.7000   5.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14.1000   12.4000   13.6000   9   8.6000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  15.6000   16.4000   16.3000   10   9.8000
Depreciation (total)
  1.2000   .5000   .5000   .3000   -
Operating Result
  0.0000   -.2000   .3000   .8000   -.4000
Interest Income
  -.3000   -.4000   -.4000   -.2000   -.1000
Income Before Taxes
  -.3000   -.4000   -.1000   .6000   -.5000
Income Taxes
  -.1000   .1000   -.2000   -.1000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.2000   -.6000   .1000   .7000   -.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -0.0500   -0.1300   0.0200   0.0440   -0.1030
Dividend per Share
  -   -   -   0.1000   0.1100

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.1000   .5000   .4000   .5000   .5000
Cash Flow from Investing Activities
  -2.5000   -.3000   -.1000   2.3000   -.2000
Cash Flow from Financing
  1.3000   -1   1.1000   -3.1000   -.9000
Decrease / Increase in Cash
  -.1000   -.7000   1.4000   -.4000   -.7000
Employees
  80   87   73   58   54