KLASSIK RADIO AG NA O.N./ DE0007857476 /
| 5/17/2024 5:36:03 PM | Chg. -0.160 | Volume | Bid5/17/2024 | Ask5/17/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -3.59% | 5,642 Turnover: 24,350.560 |
-Bid Size: - | -Ask Size: - | 20.75 mill.EUR | 4.88% | 238.89 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .4000 | .3000 | .5000 | .4000 | ||||||
| Intangible Assets | .6000 | .9000 | 1.1000 | 1.3000 | 1.5000 | ||||||
| Long-Term Investments | 0.0000 | .1000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | .2000 | .0800 | .1000 | .1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .6000 | .3000 | .6000 | 2.9000 | 5.7000 | ||||||
| Current Assets | 3.7000 | 3.5000 | 5 | 6.6000 | 8.3000 | ||||||
| Total Assets | 11.3000 | 11.5000 | 13.5000 | 15.9000 | 17 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4000 | 1.7000 | 2.1000 | 3 | 2 | ||||||
| Long-term debt | .2000 | .0800 | - | - | 2.6000 | ||||||
| Liabilities to Banks | .6000 | .7800 | .4000 | .3000 | 3.3000 | ||||||
| Provisions | .0800 | .0800 | .0600 | .0700 | .0500 | ||||||
| Liabilities | 4.7000 | 3.6000 | 4.1000 | 5.8000 | 8 | ||||||
| Share Capital | 4.8250 | 4.8250 | 4.8250 | 4.8250 | 4.8250 | ||||||
| Total Equity | 6.6000 | 7.9000 | 9.5000 | 10 | 9.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11.3000 | 11.5000 | 13.5000 | 15.9000 | 17 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.2000 | 14.2000 | 15.6000 | 18.2000 | 14.7000 | ||||||
| Depreciation (total) | .2000 | .2000 | .3000 | .6000 | .6000 | ||||||
| Operating Result | 1.4000 | 1.5000 | 1.5000 | 2.2000 | 1 | ||||||
| Interest Income | -.1000 | -.0700 | -.0400 | -.0400 | -.0500 | ||||||
| Income Before Taxes | 1.2000 | 1.1000 | 1.5000 | 2.2000 | 1 | ||||||
| Income Taxes | -.6000 | .2000 | -.1000 | .6000 | .9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.8000 | 1.3000 | 1.6000 | 1.6000 | .0900 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .8000 | 1.6000 | 1.2000 | 4.3000 | 1.5000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -.5000 | -.6000 | -.7000 | -.4000 | ||||||
| Cash Flow from Financing | -.0100 | -1.3000 | -.3000 | -1.4000 | 1.7000 | ||||||
| Decrease / Increase in Cash | .3000 | -.2000 | .3000 | 2.3000 | 2.8000 | ||||||
| Employees | 60 | 54 | 63 | 61 | 57 | ||||||
