OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
2024-05-27  8:22:22 AM Chg. -0.800 Volume Bid5:36:14 PM Ask5:36:14 PM Market Capitalization Dividend Y. P/E Ratio
30.600EUR -2.55% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 192.96 mill.EUR 0.13% 19.87

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  9.1000   8   7.2000   6.7000   5.8000
Intangible Assets
  2.1000   1.4000   1.1000   .8000   .7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13   9.8000   8.5000   10.8000   9.9000
Inventories
  4.2000   3   3.1000   4.3000   3.2000
Accounts Receivable
  15.2000   13.5000   11.8000   11.9000   13.5000
Cash and Cash Equivalents
  3.8000   4.7000   10.6000   10.6000   13.5000
Current Assets
  25.2000   23.2000   27   28.1000   32.4000
Total Assets
  38.2000   33   35.5000   38.9000   42.3000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  13.6000   10.5000   13.2000   12.1000   13.5000
Long-term debt
  -   -   10.7000   -   -
Liabilities to Banks
  20.5000   17.1000   11   6.1000   0.0000
Provisions
  .7000   .5000   .5000   .6000   .5000
Liabilities
  36.5000   30.1000   27   21.2000   16.4000
Share Capital
  6.4330   19.3000   6.4320   6.4320   6.4320
Total Equity
  1.7000   3   8.5000   17.6000   25.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38.2000   33   35.5000   38.9000   42.3000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  57.1000   52.6000   59.9000   65.6000   69.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .2000   4.2000   8   7.4000   9.8000
Interest Income
  -3.0500   -2.8000   -2.2300   -1.5000   -.5800
Income Before Taxes
  -2.9000   1.4000   5.7000   5.9000   9.3000
Income Taxes
  .0400   .3000   .5000   -2.9000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3   .9000   5.8000   9.4000   8.9000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.4800   0.0500   0.9100   1.4600   1.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  3   7.2000   14.7000   7   10.9000
Cash Flow from Investing Activities
  -.8000   -.3000   -.7000   -1   -.9000
Cash Flow from Financing
  -2.9000   -5.9000   -8.4000   -6.4000   -6.6000
Decrease / Increase in Cash
  -.6000   .9000   5.9000   .0060   2.9000
Employees
  69   67   67   72   73