SEVEN PRINCIPLES AG O.N./ DE000A2AAA75 /
9/26/2024 5:36:20 PM | Chg. -0.100 | Volume | Bid9/26/2024 | Ask9/26/2024 | 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
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Property and Equipment | 1.2000 | 1.3000 | 1.3000 | 1 | 1.1000 | ||||||
Intangible Assets | 13.4000 | 14.1000 | 19.1000 | 19.2000 | 14.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 19.5000 | 19.4000 | 16.4000 | 16.5000 | 11.8000 | ||||||
Cash and Cash Equivalents | 6.4000 | 9.3000 | 7.7000 | 3.7000 | 2.8000 | ||||||
Current Assets | 27.7000 | 32 | 27.5000 | 23.8000 | 17.5000 | ||||||
Total Assets | 45.7000 | 49.9000 | 50.8000 | 46.6000 | 34.9000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Accounts Payable | 6 | 7.8000 | 7.5000 | 8 | 6.3000 | ||||||
Long-term debt | - | 1.3000 | 2.3000 | .9000 | .3000 | ||||||
Liabilities to Banks | .4000 | 1.4000 | 3.2000 | 2.5000 | 2.5000 | ||||||
Provisions | 7.4000 | 7.8000 | 7 | 4.7000 | 2.2000 | ||||||
Liabilities | 26.3000 | 27.2000 | 29.3000 | 27.6000 | 24.1000 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 5.4000 | ||||||
Total Equity | 19.4000 | 22.7000 | 21.5000 | 19 | 10.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 45.7000 | 49.9000 | 50.8000 | 46.6000 | 34.9000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 79.5000 | 98.9000 | 97.5000 | 98.7000 | 88.7000 | ||||||
Depreciation (total) | .7000 | 1 | 1.3000 | 1.7000 | 5.5000 | ||||||
Operating Result | 3.5000 | 5.1000 | -.5000 | -2 | -9.8000 | ||||||
Interest Income | -.1000 | -.3000 | -.2000 | -.4000 | -.3000 | ||||||
Income Before Taxes | 3.4000 | 4.7000 | -.8000 | -2.3000 | -10.1000 | ||||||
Income Taxes | 1.2000 | 1.4000 | -.2000 | .2000 | 1.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.4000 | ||||||
Net Income | 2.2000 | 3.3000 | -.6000 | -2.6000 | -11.7000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | 2 | 4.5000 | .6000 | -.0600 | -3.8000 | ||||||
Cash Flow from Investing Activities | -1.7000 | -2.8000 | -3.8000 | -3.2000 | -1.4000 | ||||||
Cash Flow from Financing | 1.6000 | 1.2000 | 1.7000 | -.7000 | 4.3000 | ||||||
Decrease / Increase in Cash | 1.9000 | 2.9000 | -1.6000 | -4 | -.9000 | ||||||
Employees | 589 | 637 | 666 | 686 | 631 |