AAP Implantate AG/ DE000A3H2101 /
| 2020-12-23 12:00:00 AM | Chg. - | Volume | Bid9:05:23 AM | Ask9:05:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.15EUR | - | 65 Turnover: - |
-Bid Size: - | -Ask Size: - | 6.8 mill.EUR | 0.00% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.1000 | 5.9000 | 7.7000 | 7.7000 | 7.6000 | ||||||
| Intangible Assets | 27 | .9000 | .5000 | .3000 | 11.1000 | ||||||
| Long-Term Investments | .4000 | 1.8000 | 1.7000 | .2000 | 2 | ||||||
| Fixed Assets | 44.9000 | 22.4000 | 25 | 19.2000 | 22.1000 | ||||||
| Inventories | 13.9000 | 9.4000 | 9.4000 | 9.7000 | 11.1000 | ||||||
| Accounts Receivable | 4.2000 | 6.9000 | 8.8000 | 5.5000 | 2.9000 | ||||||
| Cash and Cash Equivalents | 3.7000 | 1.6000 | 12.2000 | 4.9000 | 23.8000 | ||||||
| Current Assets | 23.7000 | 42.8000 | 32.8000 | 35.7000 | 41.8000 | ||||||
| Total Assets | 68.6000 | 65.2000 | 57.9000 | 54.9000 | 63.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3000 | 2.9000 | 2.9000 | 4.1000 | 2.5000 | ||||||
| Long-term debt | 3.4000 | 2.3000 | 2.4000 | 1.3000 | 1.3000 | ||||||
| Liabilities to Banks | 7.9000 | 4.9000 | 5.7000 | 5.5000 | 3.4000 | ||||||
| Provisions | 2.3300 | .2300 | 2 | 1.4200 | 1.7400 | ||||||
| Liabilities | 17.7000 | 16.8000 | 12.4000 | 14.6000 | 9 | ||||||
| Share Capital | 30.7000 | 30.7000 | 30.7000 | 30.6700 | 30.8320 | ||||||
| Total Equity | 50.9000 | 48.5000 | 45.4000 | 40.3000 | 54.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 68.6000 | 65.2000 | 57.9000 | 54.9000 | 63.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36.4000 | 40 | 31.6000 | 28 | 14.7000 | ||||||
| Depreciation (total) | 3.9000 | 9.5000 | 2.3000 | 3 | 2.3000 | ||||||
| Operating Result | 3.2000 | -2.1000 | -.0500 | -4.9000 | 13.7000 | ||||||
| Interest Income | -.4700 | -.2000 | -.0800 | -.2000 | -.3000 | ||||||
| Income Before Taxes | 2.7000 | -2.3000 | -.2000 | -5.3000 | 14 | ||||||
| Income Taxes | .3000 | .2000 | .3000 | -.0040 | -.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.4000 | -2.5000 | -.5000 | -5.3000 | 14.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.1000 | 3.5000 | -2.9000 | -2.3000 | -7.2000 | ||||||
| Cash Flow from Investing Activities | -3.9000 | -2.2000 | 13.2000 | -3.1000 | 29.8000 | ||||||
| Cash Flow from Financing | -1.6000 | -2.5000 | -.6000 | -1.1000 | -4.6000 | ||||||
| Decrease / Increase in Cash | 1.5000 | -1.2000 | 9.7000 | -6.4000 | 18.1000 | ||||||
| Employees | 261 | 290 | 241 | 246 | 215 | ||||||
