SEVEN PRINCIPLES AG O.N./ DE000A2AAA75 /
10/11/2024 5:36:14 PM | Chg. 0.000 | Volume | Bid10/11/2024 | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 22.63 mill.EUR | 0.00% | 11.76 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1.3000 | 1 | 1.1000 | 1 | ||||||
Intangible Assets | 14.1000 | 19.1000 | 19.2000 | 14.1000 | 4 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 19.4000 | 16.4000 | 16.5000 | 11.8000 | 13.5000 | ||||||
Cash and Cash Equivalents | 9.3000 | 7.7000 | 3.7000 | 2.8000 | 14.8000 | ||||||
Current Assets | 32 | 27.5000 | 23.8000 | 17.5000 | 33.2000 | ||||||
Total Assets | 49.9000 | 50.8000 | 46.6000 | 34.9000 | 38.2000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 7.5000 | 8 | 6.3000 | 5.7000 | ||||||
Long-term debt | 1.3000 | 2.3000 | .9000 | .3000 | 8.6000 | ||||||
Liabilities to Banks | 1.4000 | 3.2000 | 2.5000 | 2.5000 | 12.3000 | ||||||
Provisions | 7.8000 | 7 | 4.7000 | 2.2000 | 1.3000 | ||||||
Liabilities | 27.2000 | 29.3000 | 27.6000 | 24.1000 | 32.3000 | ||||||
Share Capital | 4 | 4 | 4 | 5.4000 | 3.8000 | ||||||
Total Equity | 22.7000 | 21.5000 | 19 | 10.9000 | 5.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 49.9000 | 50.8000 | 46.6000 | 34.9000 | 38.2000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 98.9000 | 97.5000 | 98.7000 | 88.7000 | 83 | ||||||
Depreciation (total) | 1 | 1.3000 | 1.7000 | 5.5000 | 2.1000 | ||||||
Operating Result | 5.1000 | -.5000 | -2 | -9.8000 | -11.4000 | ||||||
Interest Income | -.3000 | -.2000 | -.4000 | -.3000 | -.7000 | ||||||
Income Before Taxes | 4.7000 | -.8000 | -2.3000 | -10.1000 | -12.1000 | ||||||
Income Taxes | 1.4000 | -.2000 | .2000 | 1.2000 | -1.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.4000 | 0.0000 | ||||||
Net Income | 3.3000 | -.6000 | -2.6000 | -11.7000 | -10.7000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.5000 | .6000 | -.0600 | -3.8000 | -8.7000 | ||||||
Cash Flow from Investing Activities | -2.8000 | -3.8000 | -3.2000 | -1.4000 | .1000 | ||||||
Cash Flow from Financing | 1.2000 | 1.7000 | -.7000 | 4.3000 | 20.6000 | ||||||
Decrease / Increase in Cash | 2.9000 | -1.6000 | -4 | -.9000 | 12 | ||||||
Employees | 637 | 666 | 686 | 631 | 529 |