SPL.MEDIEN AG O.N./ DE0007279507 /
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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.2000 | 1.1000 | 1.1000 | 1.3000 | 1.3000 | ||||||
Intangible Assets | 27 | 24.9000 | 28.1000 | 26.3000 | 24.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 35.4000 | 33 | 39 | 38.4000 | 36.4000 | ||||||
Inventories | 2.4000 | 2.2000 | 2.1000 | 1.7000 | 1.3000 | ||||||
Accounts Receivable | 25.8000 | 24 | 18.3000 | 16.8000 | 17.9000 | ||||||
Cash and Cash Equivalents | 7.4000 | 7.8000 | 6.8000 | 5.6000 | 6.4000 | ||||||
Current Assets | 36.9000 | 35.3000 | 28.8000 | 25 | 27.3000 | ||||||
Total Assets | 72.3000 | 68.3000 | 67.8000 | 63.4000 | 63.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.5000 | 12.1000 | 13.5000 | 12.5000 | 14 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7.7500 | 7.1400 | 4.3300 | 3.9000 | 6.8000 | ||||||
Liabilities | 47.2000 | 40.7000 | 45.7000 | 45.1000 | 44.7000 | ||||||
Share Capital | 9.8000 | 9.8000 | 9.7900 | 9.7900 | 9.7900 | ||||||
Total Equity | 25.1000 | 27.6000 | 22.1000 | 18.2000 | 19 | ||||||
Minority Interests | -.0100 | -.0100 | -.0070 | -.0070 | -.0070 | ||||||
Total liabilities equity | 72.3000 | 68.3000 | 67.8000 | 63.4000 | 63.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 66 | 56.8000 | 51.9000 | 53 | 51.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2 | 3.7000 | -1.3000 | -2.9000 | 2.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1.4000 | 2.9000 | -1.9000 | -3.7000 | 1.5000 | ||||||
Income Taxes | .5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .9000 | 2.9000 | -3.9000 | -3.9000 | 1.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.7000 | 22.1000 | 16.6000 | 13.9000 | 19.5000 | ||||||
Cash Flow from Investing Activities | -24.6000 | -19.4000 | -21.5000 | -15.6000 | -15.7000 | ||||||
Cash Flow from Financing | 2.1000 | -2.3000 | 3.8000 | .5000 | -3.1000 | ||||||
Decrease / Increase in Cash | -.8000 | .4000 | -1.1000 | -1.2000 | .8000 | ||||||
Employees | 131 | 139 | 179 | 175 | 173 |