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SPL.MEDIEN AG O.N./  DE0007279507  /

TradeGate
11/14/2024  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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .5000   .5000   .7000   .8000   .8000
Intangible Assets
  8.6000   9.9000   10.5000   19.3000   23.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  13.4000   13.9000   16.5000   26.9000   32.4000
Inventories
  1.7000   1.8000   2   2.3000   2
Accounts Receivable
  12.5000   12.7000   12.6000   15   21.2000
Cash and Cash Equivalents
  7.2000   9.6000   14.1000   10.4000   8.2000
Current Assets
  22.3000   25.2000   30.4000   30   32.4000
Total Assets
  35.7000   39.2000   46.9000   56.9000   63.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  6   5.7000   6.5000   10.9000   12.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.9000   6.1000   7.1000   7.7000   7.5200
Liabilities
  22.5000   24.1000   26.7000   34.1000   38
Share Capital
  9.8000   9.8000   9.8000   9.8000   9.8000
Total Equity
  13.2000   15   20.2000   22.8000   25.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  35.7000   39.2000   46.9000   56.9000   63.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  36.4000   39.5000   41.8000   50.1000   54.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .6000   2.9000   4.2000   4.3000   4.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.2000   2.2000   3.8000   3.4000   3.4000
Income Taxes
  1.3000   .4000   -1.4000   -.2000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.6000   1.8000   5.1000   3.6000   3.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.1600   0.1800   0.5300   0.3700   0.3700
Dividend per Share
  0.0000   0.0000   0.1000   0.1000   0.1000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7   11.5000   16   14.3000   18.8000
Cash Flow from Investing Activities
  -10.1000   -10.9000   -11.7000   -19.4000   -21.2000
Cash Flow from Financing
  .5000   1.7000   .2000   1.4000   .2000
Decrease / Increase in Cash
  -2.6000   2.4000   4.5000   -3.7000   -2.2000
Employees
  81   84   96   114   126