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AAP IMPLANTATE AG O.N./  DE000A3H2101  /

Frankfurt
2024-04-26  8:00:30 AM Chg. -0.0400 Volume Bid5:36:16 PM Ask5:36:16 PM Market Capitalization Dividend Y. P/E Ratio
0.8400EUR -4.55% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.92 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  5.9000   7.7000   7.7000   7.6000   7.2000
Intangible Assets
  .9000   .5000   .3000   11.1000   11.8000
Long-Term Investments
  1.8000   1.7000   .2000   2   1.3000
Fixed Assets
  22.4000   25   19.2000   22.1000   21.7000
Inventories
  9.4000   9.4000   9.7000   11.1000   9.6000
Accounts Receivable
  6.9000   8.8000   5.5000   2.9000   2.5000
Cash and Cash Equivalents
  1.6000   12.2000   4.9000   23.8000   13.3000
Current Assets
  42.8000   32.8000   35.7000   41.8000   28.8000
Total Assets
  65.2000   57.9000   54.9000   63.9000   50.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2.9000   2.9000   4.1000   2.5000   1.8000
Long-term debt
  2.3000   2.4000   1.3000   1.3000   .7000
Liabilities to Banks
  4.9000   5.7000   5.5000   3.4000   3
Provisions
  .2300   2   1.4200   1.7400   2.0400
Liabilities
  16.8000   12.4000   14.6000   9   7.9000
Share Capital
  30.7000   30.7000   30.6700   30.8320   28.6440
Total Equity
  48.5000   45.4000   40.3000   54.8000   42.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65.2000   57.9000   54.9000   63.9000   50.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  40   31.6000   28   14.7000   10.9000
Depreciation (total)
  9.5000   2.3000   3   2.3000   1.8000
Operating Result
  -2.1000   -.0500   -4.9000   13.7000   -8
Interest Income
  -.2000   -.0800   -.2000   -.3000   -1.3000
Income Before Taxes
  -2.3000   -.2000   -5.3000   14   -9.3000
Income Taxes
  .2000   .3000   -.0040   -.6000   -.0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.5000   -.5000   -5.3000   14.6000   -9.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2000   -0.1000   -1.7000   4.7000   -3.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   -2.9000   -2.3000   -7.2000   -5.4000
Cash Flow from Investing Activities
  -2.2000   13.2000   -3.1000   29.8000   -1.5000
Cash Flow from Financing
  -2.5000   -.6000   -1.1000   -4.6000   -3.5000
Decrease / Increase in Cash
  -1.2000   9.7000   -6.4000   18.1000   -10.5000
Employees
  290   241   246   215   141