SEVEN PRINCIPLES AG O.N./ DE000A2AAA75 /
| 11/14/2024 5:36:00 PM | Chg. - | Volume | Bid9:02:17 AM | Ask9:02:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.850EUR | - | 6 Turnover: 34.500 |
5.750Bid Size: 942 | 5.950Ask Size: 848 | 22.06 mill.EUR | 0.00% | 11.47 |
Assets
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | 1.2000 | 1.3000 | 1.3000 | 1 | ||||||
| Intangible Assets | 7.1000 | 13.4000 | 14.1000 | 19.1000 | 19.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 0.0000 | 19.5000 | 19.4000 | 16.4000 | 16.5000 | ||||||
| Cash and Cash Equivalents | 4.5000 | 6.4000 | 9.3000 | 7.7000 | 3.7000 | ||||||
| Current Assets | 16.7000 | 27.7000 | 32 | 27.5000 | 23.8000 | ||||||
| Total Assets | 28 | 45.7000 | 49.9000 | 50.8000 | 46.6000 | ||||||
Liabilities
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 6 | 7.8000 | 7.5000 | 8 | ||||||
| Long-term debt | - | - | 1.3000 | 2.3000 | .9000 | ||||||
| Liabilities to Banks | 1 | .4000 | 1.4000 | 3.2000 | 2.5000 | ||||||
| Provisions | 2.5000 | 7.4000 | 7.8000 | 7 | 4.7000 | ||||||
| Liabilities | 13.1000 | 26.3000 | 27.2000 | 29.3000 | 27.6000 | ||||||
| Share Capital | 3.6000 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 14.9000 | 19.4000 | 22.7000 | 21.5000 | 19 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 28 | 45.7000 | 49.9000 | 50.8000 | 46.6000 | ||||||
Income Statement
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66.2000 | 79.5000 | 98.9000 | 97.5000 | 98.7000 | ||||||
| Depreciation (total) | 1 | .7000 | 1 | 1.3000 | 1.7000 | ||||||
| Operating Result | 1.6000 | 3.5000 | 5.1000 | -.5000 | -2 | ||||||
| Interest Income | -.1000 | -.1000 | -.3000 | -.2000 | -.4000 | ||||||
| Income Before Taxes | 1.6000 | 3.4000 | 4.7000 | -.8000 | -2.3000 | ||||||
| Income Taxes | .8000 | 1.2000 | 1.4000 | -.2000 | .2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .8000 | 2.2000 | 3.3000 | -.6000 | -2.6000 | ||||||
Per Share
Cash Flow
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.5000 | 2 | 4.5000 | .6000 | -.0600 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -1.7000 | -2.8000 | -3.8000 | -3.2000 | ||||||
| Cash Flow from Financing | -.2000 | 1.6000 | 1.2000 | 1.7000 | -.7000 | ||||||
| Decrease / Increase in Cash | 2.2000 | 1.9000 | 2.9000 | -1.6000 | -4 | ||||||
| Employees | 449 | 589 | 637 | 666 | 686 | ||||||
