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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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.3000   1   1   .8000
Intangible Assets
  26.3000   24.7000   15.1000   12.1000   8.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  38.4000   36.4000   20.7000   14.4000   11.9000
Inventories
  1.7000   1.3000   1.1000   1   .9000
Accounts Receivable
  16.8000   17.9000   13.1000   10   9.3000
Cash and Cash Equivalents
  5.6000   6.4000   6   7.3000   6.9000
Current Assets
  25   27.3000   20.8000   18.7000   17.2000
Total Assets
  63.4000   63.6000   41.5000   33.1000   29.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  12.5000   14   8   8.5000   8.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.9000   6.8000   7.9700   8.4000   9.7000
Liabilities
  45.1000   44.7000   38.5000   30.4000   24.1000
Share Capital
  9.7900   9.7900   9.7900   9.7900   9.7900
Total Equity
  18.2000   19   3   2.7000   5.1000
Minority Interests
  -.0070   -.0070   -.0100   -.0100   .0300
Total liabilities equity
  63.4000   63.6000   41.5000   33.1000   29.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  53   51.7000   50   43.5000   44.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.9000   2.5000   -10.4000   1.6000   3
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.7000   1.5000   -11.4000   .0800   2.4000
Income Taxes
  0.0000   0.0000   4.6000   .3000   .0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0400
Net Income
  -3.9000   1.4000   -16   -.2000   2.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.4000   0.1400   -1.6400   -0.0200   0.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.9000   19.5000   16   18.1000   16.8000
Cash Flow from Investing Activities
  -15.6000   -15.7000   -14.8000   -8.2000   -9.9000
Cash Flow from Financing
  .5000   -3.1000   -1.6000   -8.7000   -7.2000
Decrease / Increase in Cash
  -1.2000   .8000   -.4000   1.3000   -.4000
Employees
  175   173   183   152   146