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ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
2024-05-28  1:35:46 PM Chg. +0.800 Volume Bid1:47:20 PM Ask1:47:20 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  8   7.2000   6.7000   5.8000   5.1000
Intangible Assets
  1.4000   1.1000   .8000   .7000   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9.8000   8.5000   10.8000   9.9000   11.5000
Inventories
  3   3.1000   4.3000   3.2000   5.5000
Accounts Receivable
  13.5000   11.8000   11.9000   13.5000   15.3000
Cash and Cash Equivalents
  4.7000   10.6000   10.6000   13.5000   29.1000
Current Assets
  23.2000   27   28.1000   32.4000   52
Total Assets
  33   35.5000   38.9000   42.3000   63.5000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  10.5000   13.2000   12.1000   13.5000   18.3000
Long-term debt
  -   10.7000   -   -   -
Liabilities to Banks
  17.1000   11   6.1000   0.0000   0.0000
Provisions
  .5000   .5000   .6000   .5000   .8000
Liabilities
  30.1000   27   21.2000   16.4000   22
Share Capital
  19.3000   6.4320   6.4320   6.4320   6.4320
Total Equity
  3   8.5000   17.6000   25.9000   41.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33   35.5000   38.9000   42.3000   63.5000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  52.6000   59.9000   65.6000   69.9000   78.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.2000   8   7.4000   9.8000   13.9000
Interest Income
  -2.8000   -2.2300   -1.5000   -.5800   -.0400
Income Before Taxes
  1.4000   5.7000   5.9000   9.3000   13.9000
Income Taxes
  .3000   .5000   -2.9000   .6000   -1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   5.8000   9.4000   8.9000   15.4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.0500   0.9100   1.4600   1.3800   2.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  7.2000   14.7000   7   10.9000   16.8000
Cash Flow from Investing Activities
  -.3000   -.7000   -1   -.9000   -1
Cash Flow from Financing
  -5.9000   -8.4000   -6.4000   -6.6000   -.0800
Decrease / Increase in Cash
  .9000   5.9000   .0060   2.9000   15.6000
Employees
  67   67   72   73   82