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ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
2024-05-13  8:15:38 AM Chg. 0.000 Volume Bid5:36:13 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
30.200EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 194.25 mill.EUR 0.13% 20.00

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  5.1000   6.2000   7   6.6000   6
Intangible Assets
  .4000   .2000   .4000   .5000   .7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11.5000   11.6000   9.6000   7.3000   6.8000
Inventories
  5.5000   6.9000   6.7000   6.9000   11.3000
Accounts Receivable
  15.3000   16.1000   17.9000   18.9000   31.9000
Cash and Cash Equivalents
  29.1000   41.4000   60.5000   66.5000   64.4000
Current Assets
  52   67.5000   86.8000   95.5000   111.3000
Total Assets
  63.5000   79.1000   96.4000   102.8000   118.1000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  18.3000   16.8000   20.2000   17.4000   22.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   .9000   1.1000   .7000   1
Liabilities
  22   23.3000   27.7000   24.6000   30.5000
Share Capital
  6.4320   6.4320   6.4320   6.4320   6.4320
Total Equity
  41.5000   55.7000   68.7000   78.2000   87.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  63.5000   79.1000   96.4000   102.8000   118.1000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  78.7000   89   104.9000   82.6000   90.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.9000   17.4000   18.2000   13.4000   13.8000
Interest Income
  -.0400   0.0000   0.0000   -.2000   -.2800
Income Before Taxes
  13.9000   17.5000   18.1000   13.3000   13.4000
Income Taxes
  -1.5000   2.9000   5   3.7000   3.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.4000   14.5000   13.1000   9.6000   9.7000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  2.3900   2.2500   2.0300   1.4900   1.5100
Dividend per Share
  0.0000   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  16.8000   14.9000   21.6000   8.3000   -.3000
Cash Flow from Investing Activities
  -1   -2.5000   -2.1000   -1.6000   -1.5000
Cash Flow from Financing
  -.0800   -.0600   -.5000   -.5000   -.5000
Decrease / Increase in Cash
  15.6000   12.3000   19.1000   6.1000   -2.2000
Employees
  82   97   109   111   115