AD PEPPER MEDIA EO 0,05/ NL0000238145 /
| 2024-04-18 3:58:48 PM | Chg. +0.080 | Volume | Bid3:59:00 PM | Ask3:59:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +3.64% | 11,641 Turnover: 24,452.660 |
2.220Bid Size: 1,400 | 2.300Ask Size: 2,850 | 47.47 mill.EUR | 0.00% | 13.29 |
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 | .6000 | .4000 | .4000 | .4000 | .2000 | ||||||
| Intangible Assets | .8000 | .5000 | .2000 | .1000 | .3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 6.8000 | 6.1000 | 6.1000 | ||||||
| Fixed Assets | 10.1000 | 16.9000 | 14.3000 | 9.8000 | 15.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6.4000 | 8 | 9.9000 | 8.4000 | 7.1000 | ||||||
| Cash and Cash Equivalents | 13.5000 | 9.8000 | 9.8000 | 12.6000 | 12.9000 | ||||||
| Current Assets | 22.7000 | 20.6000 | 21.1000 | 22.3000 | 20.8000 | ||||||
| Total Assets | 32.8000 | 37.5000 | 35.4000 | 32.1000 | 36.3000 | ||||||
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 | 6.6000 | 6.4000 | 8.9000 | 8.1000 | 8 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | .4000 | .6000 | .1000 | .1000 | .1000 | ||||||
| Liabilities | 11.4000 | 11.4000 | 12.7000 | 13.7000 | 11.7000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 21.2000 | 25.7000 | 22.3000 | 18.2000 | 24.3000 | ||||||
| Minority Interests | .1000 | .4000 | .4000 | .3000 | .2000 | ||||||
| Total liabilities equity | 32.8000 | 37.5000 | 35.4000 | 32.1000 | 36.3000 | ||||||
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 | 46.9000 | 51.7000 | 56 | 55 | 49.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -32 | 1 | -2.7000 | -4.6000 | 4.7000 | ||||||
| Interest Income | 1.3000 | 1.3000 | .5000 | -.1000 | .6100 | ||||||
| Income Before Taxes | -33.8000 | 3.1000 | -2.2000 | -4.7000 | 5.3000 | ||||||
| Income Taxes | .6000 | .6000 | .2000 | .4000 | .2000 | ||||||
| Minority Interests Profit | 0.0000 | -.3000 | -.3000 | -.2000 | -.1000 | ||||||
| Net Income | -34.3000 | 2.2000 | -2.6000 | -5.3000 | 5 | ||||||
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 | .3000 | 0.0000 | -2.4000 | -1.5000 | -4.6000 | ||||||
| Cash Flow from Investing Activities | 8.9000 | -3.8000 | 3.5000 | 4.6000 | 4.6000 | ||||||
| Cash Flow from Financing | -1.4000 | .1000 | -1.2000 | -.3000 | -.2000 | ||||||
| Decrease / Increase in Cash | 7.7000 | -3.7000 | 0.0000 | 2.8000 | -.2000 | ||||||
| Employees | 239 | 250 | 254 | 259 | 228 | ||||||
