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ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
2024-05-28  1:35:46 PM Chg. +0.800 Volume Bid5:36:13 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
31.400EUR +2.61% 50
Turnover: 1,570		 30.800Bid Size: 42 31.400Ask Size: 920 199.39 mill.EUR 0.13% 20.53

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  5.8000   5.1000   6.2000   7   6.6000
Intangible Assets
  .7000   .4000   .2000   .4000   .5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9.9000   11.5000   11.6000   9.6000   7.3000
Inventories
  3.2000   5.5000   6.9000   6.7000   6.9000
Accounts Receivable
  13.5000   15.3000   16.1000   17.9000   18.9000
Cash and Cash Equivalents
  13.5000   29.1000   41.4000   60.5000   66.5000
Current Assets
  32.4000   52   67.5000   86.8000   95.5000
Total Assets
  42.3000   63.5000   79.1000   96.4000   102.8000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  13.5000   18.3000   16.8000   20.2000   17.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .5000   .8000   .9000   1.1000   .7000
Liabilities
  16.4000   22   23.3000   27.7000   24.6000
Share Capital
  6.4320   6.4320   6.4320   6.4320   6.4320
Total Equity
  25.9000   41.5000   55.7000   68.7000   78.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42.3000   63.5000   79.1000   96.4000   102.8000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  69.9000   78.7000   89   104.9000   82.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.8000   13.9000   17.4000   18.2000   13.4000
Interest Income
  -.5800   -.0400   0.0000   0.0000   -.2000
Income Before Taxes
  9.3000   13.9000   17.5000   18.1000   13.3000
Income Taxes
  .6000   -1.5000   2.9000   5   3.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.9000   15.4000   14.5000   13.1000   9.6000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  1.3800   2.3900   2.2500   2.0300   1.4900
Dividend per Share
  0.0000   0.0000   0.0400   0.0400   0.0400

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  10.9000   16.8000   14.9000   21.6000   8.3000
Cash Flow from Investing Activities
  -.9000   -1   -2.5000   -2.1000   -1.6000
Cash Flow from Financing
  -6.6000   -.0800   -.0600   -.5000   -.5000
Decrease / Increase in Cash
  2.9000   15.6000   12.3000   19.1000   6.1000
Employees
  73   82   97   109   111