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ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
2024-05-23  8:43:47 AM Chg. -0.600 Volume Bid5:36:14 PM Ask5:36:14 PM Market Capitalization Dividend Y. P/E Ratio
30.600EUR -1.92% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 196.82 mill.EUR 0.13% 20.26

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  15.3000   13.3000   11.4000   10   9.1000
Intangible Assets
  5.5000   4.7000   3.8000   3   2.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21.9000   18.8000   15.8000   13.6000   13
Inventories
  12.4000   5.7000   4.8000   4.2000   4.2000
Accounts Receivable
  47   35.7000   26.3000   13.6000   15.2000
Cash and Cash Equivalents
  7.4000   8   13.5000   4.4000   3.8000
Current Assets
  72.6000   56.9000   51.3000   28.5000   25.2000
Total Assets
  94.4000   75.7000   67.1000   42.1000   38.2000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  28.9000   21.8000   25.5000   14.5000   13.6000
Long-term debt
  -   -   -   20   -
Liabilities to Banks
  35.4000   33.3000   27.1000   20.5000   20.5000
Provisions
  3.1000   2.4000   1.6000   .9000   .7000
Liabilities
  71.8000   63.2000   59.1000   37.3000   36.5000
Share Capital
  6.4330   6.4330   6.4330   6.4330   6.4330
Total Equity
  22.9000   12.5000   8   4.7000   1.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  94.4000   75.7000   67.1000   42.1000   38.2000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  104.4000   79.3000   79.3000   55.9000   57.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.3000   -4.6000   -.1000   .4000   .2000
Interest Income
  -6   -5   -4.5000   -3.1000   -3.0500
Income Before Taxes
  -4.7000   -9.6000   -4.5000   -2.7000   -2.9000
Income Taxes
  1.6000   1.5000   .1000   .5000   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6.3000   -11.1000   -4.2000   -3   -3

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -1.1100   -1.7700   -0.6600   -0.4800   -0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  1.1000   8.4000   16.8000   1.5000   3
Cash Flow from Investing Activities
  -5.4000   -1.1000   -.5000   -.6000   -.8000
Cash Flow from Financing
  -10.2000   -7.1000   -10.9000   -10   -2.9000
Decrease / Increase in Cash
  -15.9000   .5000   5.6000   -9.1000   -.6000
Employees
  242   224   159   107   69