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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  11.4000   10   9.1000   8   7.2000
Intangible Assets
  3.8000   3   2.1000   1.4000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15.8000   13.6000   13   9.8000   8.5000
Inventories
  4.8000   4.2000   4.2000   3   3.1000
Accounts Receivable
  26.3000   13.6000   15.2000   13.5000   11.8000
Cash and Cash Equivalents
  13.5000   4.4000   3.8000   4.7000   10.6000
Current Assets
  51.3000   28.5000   25.2000   23.2000   27
Total Assets
  67.1000   42.1000   38.2000   33   35.5000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  25.5000   14.5000   13.6000   10.5000   13.2000
Long-term debt
  -   20   -   -   10.7000
Liabilities to Banks
  27.1000   20.5000   20.5000   17.1000   11
Provisions
  1.6000   .9000   .7000   .5000   .5000
Liabilities
  59.1000   37.3000   36.5000   30.1000   27
Share Capital
  6.4330   6.4330   6.4330   19.3000   6.4320
Total Equity
  8   4.7000   1.7000   3   8.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  67.1000   42.1000   38.2000   33   35.5000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  79.3000   55.9000   57.1000   52.6000   59.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.1000   .4000   .2000   4.2000   8
Interest Income
  -4.5000   -3.1000   -3.0500   -2.8000   -2.2300
Income Before Taxes
  -4.5000   -2.7000   -2.9000   1.4000   5.7000
Income Taxes
  .1000   .5000   .0400   .3000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.2000   -3   -3   .9000   5.8000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -0.6600   -0.4800   -0.4800   0.0500   0.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  16.8000   1.5000   3   7.2000   14.7000
Cash Flow from Investing Activities
  -.5000   -.6000   -.8000   -.3000   -.7000
Cash Flow from Financing
  -10.9000   -10   -2.9000   -5.9000   -8.4000
Decrease / Increase in Cash
  5.6000   -9.1000   -.6000   .9000   5.9000
Employees
  159   107   69   67   67