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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

 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
  5.1000   5.2000   5.1000   5.1000   5.9000
Intangible Assets
  23   24.6000   25.8000   27   .9000
Long-Term Investments
  .4000   .4000   .4000   .4000   1.8000
Fixed Assets
  41.1000   42.6000   43.7000   44.9000   22.4000
Inventories
  11.5000   12.7000   14   13.9000   9.4000
Accounts Receivable
  6   6.2000   5.5000   4.2000   6.9000
Cash and Cash Equivalents
  2.4000   .9000   2.2000   3.7000   1.6000
Current Assets
  21.5000   21   22.5000   23.7000   42.8000
Total Assets
  62.7000   63.6000   66.2000   68.6000   65.2000

 

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
  1.8000   3   3.1000   3.3000   2.9000
Long-term debt
  1.8000   1.4000   .3000   3.4000   2.3000
Liabilities to Banks
  7.5000   6.9000   5.8000   7.9000   4.9000
Provisions
  2.4000   2.4000   2.4000   2.3300   .2300
Liabilities
  18   18.8000   17.8000   17.7000   16.8000
Share Capital
  27.9000   27.9000   30.7000   30.7000   30.7000
Total Equity
  44.6000   44.8000   48.4000   50.9000   48.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62.7000   63.6000   66.2000   68.6000   65.2000

 

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
  33.1000   28.4000   29.2000   36.4000   40
Depreciation (total)
  3   2.7000   3   3.9000   9.5000
Operating Result
  3.7000   .7000   1.2000   3.2000   -2.1000
Interest Income
  -.9000   -.6000   -.5000   -.4700   -.2000
Income Before Taxes
  2.8000   .2000   .6000   2.7000   -2.3000
Income Taxes
  .8000   .1000   .2000   .3000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.9000   .1000   .4000   2.4000   -2.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.7000   0.0000   1.3000   0.7900   0.2000
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  4.8000   2.7000   3.2000   7.1000   3.5000
Cash Flow from Investing Activities
  -1.9000   -4.4000   -3.7000   -3.9000   -2.2000
Cash Flow from Financing
  -.5000   .3000   1.8000   -1.6000   -2.5000
Decrease / Increase in Cash
  2.3000   -1.5000   1.3000   1.5000   -1.2000
Employees
  242   251   252   261   290