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AD PEPPER MEDIA EO 0,05/  NL0000238145  /

TradeGate
2024-04-19  11:29:59 AM Chg. -0.060 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
2.140EUR -2.73% 4,674
Turnover: 10,002.360		 2.080Bid Size: 2,550 2.280Ask Size: 950 44.11 mill.EUR 0.00% 12.35

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
  .8000   .6000   .4000   .4000   .4000
Intangible Assets
  5.3000   .8000   .5000   .2000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   6.8000   6.1000
Fixed Assets
  36   10.1000   16.9000   14.3000   9.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  10.3000   6.4000   8   9.9000   8.4000
Cash and Cash Equivalents
  5.8000   13.5000   9.8000   9.8000   12.6000
Current Assets
  31   22.7000   20.6000   21.1000   22.3000
Total Assets
  67.1000   32.8000   37.5000   35.4000   32.1000

 

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
  7.4000   6.6000   6.4000   8.9000   8.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .1000   .4000   .6000   .1000   .1000
Liabilities
  11.4000   11.4000   11.4000   12.7000   13.7000
Share Capital
  1.1000   1.2000   1.2000   1.2000   1.2000
Total Equity
  55.6000   21.2000   25.7000   22.3000   18.2000
Minority Interests
  .1000   .1000   .4000   .4000   .3000
Total liabilities equity
  67.1000   32.8000   37.5000   35.4000   32.1000

 

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
  52.6000   46.9000   51.7000   56   55
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.5000   -32   1   -2.7000   -4.6000
Interest Income
  1.3000   1.3000   1.3000   .5000   -.1000
Income Before Taxes
  3.7000   -33.8000   3.1000   -2.2000   -4.7000
Income Taxes
  1.1000   .6000   .6000   .2000   .4000
Minority Interests Profit
  0.0000   0.0000   -.3000   -.3000   -.2000
Net Income
  2.6000   -34.3000   2.2000   -2.6000   -5.3000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.2400   -1.6100   0.1100   -0.1300   -0.2500
Dividend per Share
  -   -   0.0500   0.0000   0.0000

 

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
  -.7000   .3000   0.0000   -2.4000   -1.5000
Cash Flow from Investing Activities
  -5   8.9000   -3.8000   3.5000   4.6000
Cash Flow from Financing
  -.4000   -1.4000   .1000   -1.2000   -.3000
Decrease / Increase in Cash
  -6.1000   7.7000   -3.7000   0.0000   2.8000
Employees
  236   239   250   254   259