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PNE/  DE000A0JBPG2  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid03:00:48 Ask03:00:48 Market Capitalization Dividend Y. P/E Ratio
11.220EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 838.18 mill.EUR 0.73% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  93.8000   60.1000   76.1000   73.7000   167.3000
Intangible Assets
  19.5000   1.8000   4.5000   3.5000   2.7000
Long-Term Investments
  .2000   .2000   8.6000   2   3.2000
Fixed Assets
  133.7000   82.4000   141   139.6000   233.6000
Inventories
  14.1000   28   145.9000   152.4000   121.2000
Accounts Receivable
  21.1000   30.2000   34.4000   20.1000   8
Cash and Cash Equivalents
  19.4000   36.6000   77.4000   72.2000   86.1000
Current Assets
  57.9000   97.8000   284   265.9000   236.1000
Total Assets
  192.3000   182.5000   434.9000   416.8000   487.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6.5000   4.7000   12.1000   21.5000   16.9000
Long-term debt
  72.5000   67.5000   172.5000   148.9000   223.7000
Liabilities to Banks
  84.8000   75.9000   211.5000   187.3000   260.3000
Provisions
  2.6000   1.9000   12.1000   12.5000   15.3000
Liabilities
  117.6000   95.9000   284.3000   256.6000   322.4000
Share Capital
  45.8000   45.8000   54.9000   71.9750   76.5550
Total Equity
  76.6000   89.6000   145   160.2000   169
Minority Interests
  -1.9000   -3   5.7000   .0300   -3.1000
Total liabilities equity
  192.3000   182.5000   434.9000   416.8000   487.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  48.6000   84.4000   144   211.3000   109.5000
Depreciation (total)
  5.1000   5.3000   6.2000   8.5000   9.9000
Operating Result
  .1000   20.4000   45   2.7000   9.8000
Interest Income
  -4.9000   -5.4000   -9.3000   -12.5000   -14.7000
Income Before Taxes
  -4.9000   15.1000   35.8000   -15.2000   -5
Income Taxes
  .1000   -.3000   -2.8000   3   -3.7000
Minority Interests Profit
  1.1000   1.7000   2.1000   5.3000   4.9000
Net Income
  -3.9000   17   40.7000   -13   3.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0900   0.3700   0.8600   -0.2200   0.0500
Dividend per Share
  0.0400   0.1000   0.1500   0.0400   0.0400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.4000   -25.2000   -1   -29.5000   -102.5000
Cash Flow from Investing Activities
  -14.1000   39.6000   -61.3000   -4.9000   20.1000
Cash Flow from Financing
  -4.2000   2.8000   95.6000   34   101.9000
Decrease / Increase in Cash
  -19.7000   17.3000   33.2000   -.4000   19.5000
Employees
  168   181   301   410   390