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ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
5/28/2024  8:14:59 AM Chg. 0.000 Volume Bid8:15:02 AM Ask8:15:02 AM Market Capitalization Dividend Y. P/E Ratio
30.600EUR 0.00% 0
Turnover: 0.000		 30.600Bid Size: 300 31.400Ask Size: 970 195.53 mill.EUR 0.13% 20.13

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  6.7000   5.8000   5.1000   6.2000   7
Intangible Assets
  .8000   .7000   .4000   .2000   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10.8000   9.9000   11.5000   11.6000   9.6000
Inventories
  4.3000   3.2000   5.5000   6.9000   6.7000
Accounts Receivable
  11.9000   13.5000   15.3000   16.1000   17.9000
Cash and Cash Equivalents
  10.6000   13.5000   29.1000   41.4000   60.5000
Current Assets
  28.1000   32.4000   52   67.5000   86.8000
Total Assets
  38.9000   42.3000   63.5000   79.1000   96.4000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  12.1000   13.5000   18.3000   16.8000   20.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.1000   0.0000   0.0000   0.0000   0.0000
Provisions
  .6000   .5000   .8000   .9000   1.1000
Liabilities
  21.2000   16.4000   22   23.3000   27.7000
Share Capital
  6.4320   6.4320   6.4320   6.4320   6.4320
Total Equity
  17.6000   25.9000   41.5000   55.7000   68.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38.9000   42.3000   63.5000   79.1000   96.4000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  65.6000   69.9000   78.7000   89   104.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.4000   9.8000   13.9000   17.4000   18.2000
Interest Income
  -1.5000   -.5800   -.0400   0.0000   0.0000
Income Before Taxes
  5.9000   9.3000   13.9000   17.5000   18.1000
Income Taxes
  -2.9000   .6000   -1.5000   2.9000   5
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.4000   8.9000   15.4000   14.5000   13.1000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  1.4600   1.3800   2.3900   2.2500   2.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0400   0.0400

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  7   10.9000   16.8000   14.9000   21.6000
Cash Flow from Investing Activities
  -1   -.9000   -1   -2.5000   -2.1000
Cash Flow from Financing
  -6.4000   -6.6000   -.0800   -.0600   -.5000
Decrease / Increase in Cash
  .0060   2.9000   15.6000   12.3000   19.1000
Employees
  72   73   82   97   109