AAP IMPLANTATE AG O.N./ DE000A3H2101 /
| 06/06/2024 08:01:58 | Chg. 0.0000 | Volume | Bid09:30:00 | Ask09:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | 0.00% | 0 Turnover: 0.0000 |
1.2000Bid Size: 1,200 | 1.2700Ask Size: 1,200 | 7.15 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.3000 | 5.1000 | 5.2000 | 5.1000 | 5.1000 | ||||||
| Intangible Assets | 21.4000 | 23 | 24.6000 | 25.8000 | 27 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 44.5000 | 41.1000 | 42.6000 | 43.7000 | 44.9000 | ||||||
| Inventories | 13.7000 | 11.5000 | 12.7000 | 14 | 13.9000 | ||||||
| Accounts Receivable | 6.8000 | 6 | 6.2000 | 5.5000 | 4.2000 | ||||||
| Cash and Cash Equivalents | .1000 | 2.4000 | .9000 | 2.2000 | 3.7000 | ||||||
| Current Assets | 22.5000 | 21.5000 | 21 | 22.5000 | 23.7000 | ||||||
| Total Assets | 67 | 62.7000 | 63.6000 | 66.2000 | 68.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2000 | 1.8000 | 3 | 3.1000 | 3.3000 | ||||||
| Long-term debt | 3 | 1.8000 | 1.4000 | .3000 | 3.4000 | ||||||
| Liabilities to Banks | 10.4000 | 7.5000 | 6.9000 | 5.8000 | 7.9000 | ||||||
| Provisions | 4.4000 | 2.4000 | 2.4000 | 2.4000 | 2.3300 | ||||||
| Liabilities | 25.8000 | 18 | 18.8000 | 17.8000 | 17.7000 | ||||||
| Share Capital | 26.6000 | 27.9000 | 27.9000 | 30.7000 | 30.7000 | ||||||
| Total Equity | 41.2000 | 44.6000 | 44.8000 | 48.4000 | 50.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 67 | 62.7000 | 63.6000 | 66.2000 | 68.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31.9000 | 33.1000 | 28.4000 | 29.2000 | 36.4000 | ||||||
| Depreciation (total) | 8.3000 | 3 | 2.7000 | 3 | 3.9000 | ||||||
| Operating Result | -4.7000 | 3.7000 | .7000 | 1.2000 | 3.2000 | ||||||
| Interest Income | -.9000 | -.9000 | -.6000 | -.5000 | -.4700 | ||||||
| Income Before Taxes | -5.6000 | 2.8000 | .2000 | .6000 | 2.7000 | ||||||
| Income Taxes | -.3000 | .8000 | .1000 | .2000 | .3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -5.2000 | 1.9000 | .1000 | .4000 | 2.4000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .5000 | 4.8000 | 2.7000 | 3.2000 | 7.1000 | ||||||
| Cash Flow from Investing Activities | -4.1000 | -1.9000 | -4.4000 | -3.7000 | -3.9000 | ||||||
| Cash Flow from Financing | 3.4000 | -.5000 | .3000 | 1.8000 | -1.6000 | ||||||
| Decrease / Increase in Cash | -.2000 | 2.3000 | -1.5000 | 1.3000 | 1.5000 | ||||||
| Employees | 315 | 242 | 251 | 252 | 261 | ||||||
