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SPL.MEDIEN AG O.N./  DE0007279507  /

TradeGate
14/11/2024  19:41:22 Chg. - Volume Bid21:58:00 Ask21:58:00 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .7000   .8000   .8000   1.2000   1.1000
Intangible Assets
  10.5000   19.3000   23.7000   27   24.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16.5000   26.9000   32.4000   35.4000   33
Inventories
  2   2.3000   2   2.4000   2.2000
Accounts Receivable
  12.6000   15   21.2000   25.8000   24
Cash and Cash Equivalents
  14.1000   10.4000   8.2000   7.4000   7.8000
Current Assets
  30.4000   30   32.4000   36.9000   35.3000
Total Assets
  46.9000   56.9000   63.5000   72.3000   68.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6.5000   10.9000   12.6000   14.5000   12.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.1000   7.7000   7.5200   7.7500   7.1400
Liabilities
  26.7000   34.1000   38   47.2000   40.7000
Share Capital
  9.8000   9.8000   9.8000   9.8000   9.8000
Total Equity
  20.2000   22.8000   25.5000   25.1000   27.6000
Minority Interests
  0.0000   0.0000   0.0000   -.0100   -.0100
Total liabilities equity
  46.9000   56.9000   63.5000   72.3000   68.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  41.8000   50.1000   54.9000   66   56.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.2000   4.3000   4.1000   2   3.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.8000   3.4000   3.4000   1.4000   2.9000
Income Taxes
  -1.4000   -.2000   -.3000   .5000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.1000   3.6000   3.7000   .9000   2.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5300   0.3700   0.3700   0.0900   0.3000
Dividend per Share
  0.1000   0.1000   0.1000   0.0500   0.1000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16   14.3000   18.8000   21.7000   22.1000
Cash Flow from Investing Activities
  -11.7000   -19.4000   -21.2000   -24.6000   -19.4000
Cash Flow from Financing
  .2000   1.4000   .2000   2.1000   -2.3000
Decrease / Increase in Cash
  4.5000   -3.7000   -2.2000   -.8000   .4000
Employees
  96   114   126   131   139