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SPL.MEDIEN AG O.N./  DE0007279507  /

TradeGate
2024-11-14  7:41:22 PM Chg. - Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
1.240EUR - 1,050
Turnover: 1,301.500		 1.230Bid Size: 10,995 1.250Ask Size: 5,000 12.04 mill.EUR 0.00% 5.13

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1.1000   1.1000   1.3000   1.3000   1
Intangible Assets
  24.9000   28.1000   26.3000   24.7000   15.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  33   39   38.4000   36.4000   20.7000
Inventories
  2.2000   2.1000   1.7000   1.3000   1.1000
Accounts Receivable
  24   18.3000   16.8000   17.9000   13.1000
Cash and Cash Equivalents
  7.8000   6.8000   5.6000   6.4000   6
Current Assets
  35.3000   28.8000   25   27.3000   20.8000
Total Assets
  68.3000   67.8000   63.4000   63.6000   41.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  12.1000   13.5000   12.5000   14   8
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.1400   4.3300   3.9000   6.8000   7.9700
Liabilities
  40.7000   45.7000   45.1000   44.7000   38.5000
Share Capital
  9.8000   9.7900   9.7900   9.7900   9.7900
Total Equity
  27.6000   22.1000   18.2000   19   3
Minority Interests
  -.0100   -.0070   -.0070   -.0070   -.0100
Total liabilities equity
  68.3000   67.8000   63.4000   63.6000   41.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  56.8000   51.9000   53   51.7000   50
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.7000   -1.3000   -2.9000   2.5000   -10.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.9000   -1.9000   -3.7000   1.5000   -11.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   4.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.9000   -3.9000   -3.9000   1.4000   -16

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.3000   -0.4000   -0.4000   0.1400   -1.6400
Dividend per Share
  0.1000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.1000   16.6000   13.9000   19.5000   16
Cash Flow from Investing Activities
  -19.4000   -21.5000   -15.6000   -15.7000   -14.8000
Cash Flow from Financing
  -2.3000   3.8000   .5000   -3.1000   -1.6000
Decrease / Increase in Cash
  .4000   -1.1000   -1.2000   .8000   -.4000
Employees
  139   179   175   173   183