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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .8000   .8000   1.2000   1.1000   1.1000
Intangible Assets
  19.3000   23.7000   27   24.9000   28.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  26.9000   32.4000   35.4000   33   39
Inventories
  2.3000   2   2.4000   2.2000   2.1000
Accounts Receivable
  15   21.2000   25.8000   24   18.3000
Cash and Cash Equivalents
  10.4000   8.2000   7.4000   7.8000   6.8000
Current Assets
  30   32.4000   36.9000   35.3000   28.8000
Total Assets
  56.9000   63.5000   72.3000   68.3000   67.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  10.9000   12.6000   14.5000   12.1000   13.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.7000   7.5200   7.7500   7.1400   4.3300
Liabilities
  34.1000   38   47.2000   40.7000   45.7000
Share Capital
  9.8000   9.8000   9.8000   9.8000   9.7900
Total Equity
  22.8000   25.5000   25.1000   27.6000   22.1000
Minority Interests
  0.0000   0.0000   -.0100   -.0100   -.0070
Total liabilities equity
  56.9000   63.5000   72.3000   68.3000   67.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  50.1000   54.9000   66   56.8000   51.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.3000   4.1000   2   3.7000   -1.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.4000   3.4000   1.4000   2.9000   -1.9000
Income Taxes
  -.2000   -.3000   .5000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   3.7000   .9000   2.9000   -3.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3700   0.3700   0.0900   0.3000   -0.4000
Dividend per Share
  0.1000   0.1000   0.0500   0.1000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.3000   18.8000   21.7000   22.1000   16.6000
Cash Flow from Investing Activities
  -19.4000   -21.2000   -24.6000   -19.4000   -21.5000
Cash Flow from Financing
  1.4000   .2000   2.1000   -2.3000   3.8000
Decrease / Increase in Cash
  -3.7000   -2.2000   -.8000   .4000   -1.1000
Employees
  114   126   131   139   179