A.S.CREATION TAPETEN NA/ DE000A1TNNN5 /
10/4/2024 5:36:03 PM | Chg. -0.050 | Volume | Bid10/4/2024 | Ask10/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.600EUR | -0.65% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.26 mill.EUR | 12.24% | 5.25 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 30.6000 | 32.2000 | 33.9000 | 29.5000 | 29.1000 | ||||||
Intangible Assets | 8.3000 | 8.3000 | 8.4000 | 8.5000 | 9.4000 | ||||||
Long-Term Investments | 8 | 5.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 52.8000 | 52.5000 | 44.5000 | 41.9000 | 41.7000 | ||||||
Inventories | 36.9000 | 33.6000 | 34.8000 | 33.5000 | 36.3000 | ||||||
Accounts Receivable | 25.9000 | 23.1000 | 22.5000 | 25.4000 | 23.1000 | ||||||
Cash and Cash Equivalents | 8.8000 | 11.9000 | 20.6000 | 21.9000 | 19.5000 | ||||||
Current Assets | 77.9000 | 76.1000 | 83.5000 | 85.6000 | 85.1000 | ||||||
Total Assets | 130.7000 | 128.6000 | 128 | 127.5000 | 126.8000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.8000 | 5.4000 | 5.4000 | 5.7000 | 5.8000 | ||||||
Long-term debt | 4.7000 | 12.6000 | 10.8000 | 7.9000 | 5.8000 | ||||||
Liabilities to Banks | 8.4000 | 15.3000 | 14.6000 | 10.4000 | 7.9000 | ||||||
Provisions | .3800 | .8000 | 2 | 2.8000 | 1.8000 | ||||||
Liabilities | 55 | 56.4000 | 48.6000 | 48.6000 | 45.7000 | ||||||
Share Capital | 9 | 9 | 9 | 9 | 8.3000 | ||||||
Total Equity | 75.7000 | 72.2000 | 79.4000 | 78.9000 | 81 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 130.7000 | 128.6000 | 128 | 127.5000 | 126.8000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 143.3000 | 134.5000 | 141.1000 | 144.9000 | 145.6000 | ||||||
Depreciation (total) | 6.5000 | 6.1000 | 5.7000 | 5.5000 | 5.7000 | ||||||
Operating Result | -15.8000 | -2.9000 | 4.5000 | 4.4000 | 5.7000 | ||||||
Interest Income | .5000 | .3000 | -.9600 | -.7800 | -.5900 | ||||||
Income Before Taxes | -17.8000 | -5.7000 | 3.6000 | 3.7000 | 5.2000 | ||||||
Income Taxes | -.0050 | .3000 | 1.1000 | 2.2000 | 1.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -17.8000 | -6 | 14.1000 | 1.5000 | 3.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.2000 | 3.3000 | -2.1000 | 7 | 8 | ||||||
Cash Flow from Investing Activities | -9.1000 | -8.3000 | -5.9000 | -3.7000 | -4.7000 | ||||||
Cash Flow from Financing | -6 | 6.8000 | -2.8000 | -6.2000 | -5.8000 | ||||||
Decrease / Increase in Cash | -11.8000 | 2.6000 | 8.3000 | -2.8000 | -2.5000 | ||||||
Employees | 761 | 755 | 750 | 752 | 771 |