SEVEN PRINCIPLES AG O.N./ DE000A2AAA75 /
26/09/2024 17:36:20 | Chg. -0.100 | Volume | Bid26/09/2024 | Ask26/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.950EUR | -1.65% | 936 Turnover: 5,527.250 |
-Bid Size: - | -Ask Size: - | 22.44 mill.EUR | 0.00% | 11.67 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 1 | 1.1000 | 1 | 1 | .9000 | ||||||
Intangible Assets | 19.2000 | 14.1000 | 4 | 3.2000 | 2.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 16.5000 | 11.8000 | 13.5000 | 14 | 15.9000 | ||||||
Cash and Cash Equivalents | 3.7000 | 2.8000 | 14.8000 | 5.5000 | 7 | ||||||
Current Assets | 23.8000 | 17.5000 | 33.2000 | 22.3000 | 25.1000 | ||||||
Total Assets | 46.6000 | 34.9000 | 38.2000 | 28.5000 | 31 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 8 | 6.3000 | 5.7000 | - | - | ||||||
Long-term debt | .9000 | .3000 | 8.6000 | - | - | ||||||
Liabilities to Banks | 2.5000 | 2.5000 | 12.3000 | - | - | ||||||
Provisions | 4.7000 | 2.2000 | 1.3000 | - | - | ||||||
Liabilities | 27.6000 | 24.1000 | 32.3000 | 24.8000 | 26.9000 | ||||||
Share Capital | 4 | 5.4000 | 3.8000 | 3.7710 | 3.7710 | ||||||
Total Equity | 19 | 10.9000 | 5.9000 | 3.7000 | 4.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 46.6000 | 34.9000 | 38.2000 | 28.5000 | 31 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 98.7000 | 88.7000 | 83 | 82.7000 | 93.3000 | ||||||
Depreciation (total) | 1.7000 | 5.5000 | 2.1000 | 1.1000 | .9000 | ||||||
Operating Result | -2 | -9.8000 | -11.4000 | -1.5000 | .4000 | ||||||
Interest Income | -.4000 | -.3000 | -.7000 | -.7000 | -.3000 | ||||||
Income Before Taxes | -2.3000 | -10.1000 | -12.1000 | -2.1000 | .1000 | ||||||
Income Taxes | .2000 | 1.2000 | -1.4000 | -.0100 | -.4000 | ||||||
Minority Interests Profit | 0.0000 | -.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.6000 | -11.7000 | -10.7000 | -2.1000 | .4000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | -.0600 | -3.8000 | -8.7000 | -5.2000 | .8000 | ||||||
Cash Flow from Investing Activities | -3.2000 | -1.4000 | .1000 | -.5000 | -.3000 | ||||||
Cash Flow from Financing | -.7000 | 4.3000 | 20.6000 | -3.6000 | 1 | ||||||
Decrease / Increase in Cash | -4 | -.9000 | 12 | -9.3000 | 1.5000 | ||||||
Employees | 686 | 631 | 529 | 520 | 507 |