SEVEN PRINCIPLES AG O.N./ DE000A2AAA75 /
25/09/2024 17:36:01 | Chg. 0.000 | Volume | Bid25/09/2024 | Ask25/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.050EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 22.81 mill.EUR | 0.00% | 11.86 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .9000 | 1 | .9000 | .6000 | .7000 | ||||||
Intangible Assets | 2.8000 | 4.3000 | 3.6000 | 2.9000 | 2.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 1.7000 | 1.5000 | ||||||
Accounts Receivable | 15.9000 | 16.3000 | 8.6000 | 8.6000 | 13.6000 | ||||||
Cash and Cash Equivalents | 7 | 3.3000 | 6.9000 | 4.7000 | 4.2000 | ||||||
Current Assets | 25.1000 | 22.3000 | 17.6000 | 16.4000 | 20.7000 | ||||||
Total Assets | 31 | 29.4000 | 24.3000 | 21.4000 | 25.3000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 26.9000 | 25.3000 | 23.6000 | 21 | 23 | ||||||
Share Capital | 3.7710 | 3.7710 | 3.7710 | 3.7710 | 3.7710 | ||||||
Total Equity | 4.1000 | 4.1000 | .7000 | .3000 | 2.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 31 | 29.4000 | 24.3000 | 21.4000 | 25.3000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 93.3000 | 101.6000 | 90.5000 | 77.4000 | 79.9000 | ||||||
Depreciation (total) | .9000 | 1.5000 | 1.1000 | 1.2000 | .8000 | ||||||
Operating Result | .4000 | .6000 | -3.3000 | 1.1000 | 2.9000 | ||||||
Interest Income | -.3000 | -.2000 | -.5000 | -.3000 | -.6000 | ||||||
Income Before Taxes | .1000 | .4000 | -3.8000 | .8000 | 2 | ||||||
Income Taxes | -.4000 | .3000 | -.5000 | 1.2000 | .0200 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .4000 | .0200 | -3.4000 | -.4000 | 1.9000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .8000 | .1000 | 5.1000 | -.4000 | -.2000 | ||||||
Cash Flow from Investing Activities | -.3000 | -1.6000 | -.5000 | -.4000 | -.5000 | ||||||
Cash Flow from Financing | 1 | -2.6000 | -1 | -1.3000 | .1000 | ||||||
Decrease / Increase in Cash | 1.5000 | -4.1000 | 3.5000 | -2.1000 | -.6000 | ||||||
Employees | 507 | 529 | 502 | 427 | 416 |