A.S.CREATION TAPETEN NA/ DE000A1TNNN5 /
10/31/2024 8:51:45 PM | Chg. 0.0000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.5500EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 20.81 mill.EUR | 11.92% | 5.39 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 54.7000 | 50.8000 | 46.9000 | 42.3000 | 38.3000 | ||||||
Intangible Assets | 10.6000 | 9.8000 | 9 | 8.2000 | 8.2000 | ||||||
Long-Term Investments | .5000 | 1.3000 | 8.2000 | 15.2000 | 14 | ||||||
Fixed Assets | 68.4000 | 63.9000 | 67 | 67.8000 | 62.8000 | ||||||
Inventories | 41 | 44.7000 | 46.4000 | 45.6000 | 47.6000 | ||||||
Accounts Receivable | 35.6000 | 35.7000 | 34 | 34.2000 | 34.7000 | ||||||
Cash and Cash Equivalents | 11 | 10.8000 | 2.4000 | 7.2000 | 6.6000 | ||||||
Current Assets | 93 | 97.2000 | 89.6000 | 93.1000 | 95.1000 | ||||||
Total Assets | 161.8000 | 161.6000 | 157.3000 | 161.7000 | 159.1000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.2000 | 9.4000 | 9.3000 | 7.4000 | 9 | ||||||
Long-term debt | 28.5000 | 23.5000 | 27.8000 | 23.6000 | 19.7000 | ||||||
Liabilities to Banks | 31.6000 | 27 | 31.8000 | 28.2000 | 26.9000 | ||||||
Provisions | 9.8000 | 9.8000 | 7.2000 | 7.4000 | 5.4000 | ||||||
Liabilities | 78.1000 | 72.8000 | 67.7000 | 66.9000 | 65.6000 | ||||||
Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
Total Equity | 83.8000 | 88.8000 | 89.6000 | 94.8000 | 93.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 161.8000 | 161.6000 | 157.3000 | 161.7000 | 159.1000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 181.3000 | 184.6000 | 192.3000 | 198.9000 | 199.8000 | ||||||
Depreciation (total) | 9.9000 | 10.5000 | 9.9000 | 9.8000 | 9.5000 | ||||||
Operating Result | 13.4000 | 14.3000 | 9.6000 | 15.7000 | 10.2000 | ||||||
Interest Income | -2.5000 | -1.9000 | -2 | -3.4000 | -.7000 | ||||||
Income Before Taxes | 10.8000 | 12.4000 | 7.3000 | 11.3000 | 5.2000 | ||||||
Income Taxes | 3.3000 | 4 | 2.7000 | 4 | 4 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.5000 | 8.4000 | 4.6000 | 7.4000 | 1.3000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 28.9000 | 14.8000 | 10 | 23.3000 | 12.6000 | ||||||
Cash Flow from Investing Activities | -5.6000 | -6.7000 | -19.4000 | -12.9000 | -8.5000 | ||||||
Cash Flow from Financing | -15.9000 | -8.3000 | 1 | -5.7000 | -4.6000 | ||||||
Decrease / Increase in Cash | 7.4000 | -.2000 | -8.4000 | 4.8000 | -.5000 | ||||||
Employees | 787 | 772 | 796 | 820 | 837 |