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ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
2024-05-28  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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  13.3000   11.4000   10   9.1000   8
Intangible Assets
  4.7000   3.8000   3   2.1000   1.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18.8000   15.8000   13.6000   13   9.8000
Inventories
  5.7000   4.8000   4.2000   4.2000   3
Accounts Receivable
  35.7000   26.3000   13.6000   15.2000   13.5000
Cash and Cash Equivalents
  8   13.5000   4.4000   3.8000   4.7000
Current Assets
  56.9000   51.3000   28.5000   25.2000   23.2000
Total Assets
  75.7000   67.1000   42.1000   38.2000   33

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  21.8000   25.5000   14.5000   13.6000   10.5000
Long-term debt
  -   -   20   -   -
Liabilities to Banks
  33.3000   27.1000   20.5000   20.5000   17.1000
Provisions
  2.4000   1.6000   .9000   .7000   .5000
Liabilities
  63.2000   59.1000   37.3000   36.5000   30.1000
Share Capital
  6.4330   6.4330   6.4330   6.4330   19.3000
Total Equity
  12.5000   8   4.7000   1.7000   3
Minority Interests
  -   -   -   -   -
Total liabilities equity
  75.7000   67.1000   42.1000   38.2000   33

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  79.3000   79.3000   55.9000   57.1000   52.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.6000   -.1000   .4000   .2000   4.2000
Interest Income
  -5   -4.5000   -3.1000   -3.0500   -2.8000
Income Before Taxes
  -9.6000   -4.5000   -2.7000   -2.9000   1.4000
Income Taxes
  1.5000   .1000   .5000   .0400   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -11.1000   -4.2000   -3   -3   .9000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -1.7700   -0.6600   -0.4800   -0.4800   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  8.4000   16.8000   1.5000   3   7.2000
Cash Flow from Investing Activities
  -1.1000   -.5000   -.6000   -.8000   -.3000
Cash Flow from Financing
  -7.1000   -10.9000   -10   -2.9000   -5.9000
Decrease / Increase in Cash
  .5000   5.6000   -9.1000   -.6000   .9000
Employees
  224   159   107   69   67