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SEVEN PRINCIPLES AG O.N./  DE000A2AAA75  /

Xetra
2024-11-13  5:36:21 PM Chg. 0.000 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
5.850EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 22.06 mill.EUR 0.00% 11.47

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  1.1000   1   1   .9000   1
Intangible Assets
  14.1000   4   3.2000   2.8000   4.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  11.8000   13.5000   14   15.9000   16.3000
Cash and Cash Equivalents
  2.8000   14.8000   5.5000   7   3.3000
Current Assets
  17.5000   33.2000   22.3000   25.1000   22.3000
Total Assets
  34.9000   38.2000   28.5000   31   29.4000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  6.3000   5.7000   -   -   -
Long-term debt
  .3000   8.6000   -   -   -
Liabilities to Banks
  2.5000   12.3000   -   -   -
Provisions
  2.2000   1.3000   -   -   -
Liabilities
  24.1000   32.3000   24.8000   26.9000   25.3000
Share Capital
  5.4000   3.8000   3.7710   3.7710   3.7710
Total Equity
  10.9000   5.9000   3.7000   4.1000   4.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34.9000   38.2000   28.5000   31   29.4000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  88.7000   83   82.7000   93.3000   101.6000
Depreciation (total)
  5.5000   2.1000   1.1000   .9000   1.5000
Operating Result
  -9.8000   -11.4000   -1.5000   .4000   .6000
Interest Income
  -.3000   -.7000   -.7000   -.3000   -.2000
Income Before Taxes
  -10.1000   -12.1000   -2.1000   .1000   .4000
Income Taxes
  1.2000   -1.4000   -.0100   -.4000   .3000
Minority Interests Profit
  -.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.7000   -10.7000   -2.1000   .4000   .0200

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -13.3500   -9.7400   -0.5700   0.0900   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -3.8000   -8.7000   -5.2000   .8000   .1000
Cash Flow from Investing Activities
  -1.4000   .1000   -.5000   -.3000   -1.6000
Cash Flow from Financing
  4.3000   20.6000   -3.6000   1   -2.6000
Decrease / Increase in Cash
  -.9000   12   -9.3000   1.5000   -4.1000
Employees
  631   529   520   507   529