KLASSIK RADIO AG NA O.N./ DE0007857476 /
11/09/2024 09:59:01 | Chg. +0.0200 | Volume | Bid09:59:02 | Ask09:59:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.3400EUR | +0.60% | 0 Turnover: 0.0000 |
3.3400Bid Size: 599 | 3.5000Ask Size: 572 | 16.6 mill.EUR | 6.10% | 191.11 |
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 |
|||||||
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |