AAP IMPLANTATE AG O.N./ DE000A3H2101 /
| 2024-05-03 5:36:26 PM | Chg. +0.140 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +11.02% | 72,370 Turnover: 105,104.580 |
-Bid Size: - | -Ask Size: - | 8.15 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.6000 | 7.2000 | 6.9000 | 6.2000 | 4.3000 | ||||||
| Intangible Assets | 11.1000 | 11.8000 | 13.3000 | 3.2000 | 2.6000 | ||||||
| Long-Term Investments | 2 | 1.3000 | .7000 | .4000 | .4000 | ||||||
| Fixed Assets | 22.1000 | 21.7000 | 22.5000 | 12.3000 | 9.2000 | ||||||
| Inventories | 11.1000 | 9.6000 | 9.6000 | 7.7000 | 7 | ||||||
| Accounts Receivable | 2.9000 | 2.5000 | 2.7000 | 1.9000 | 1.8000 | ||||||
| Cash and Cash Equivalents | 23.8000 | 13.3000 | 4.3000 | 2.9000 | .9000 | ||||||
| Current Assets | 41.8000 | 28.8000 | 19.7000 | 14 | 10.3000 | ||||||
| Total Assets | 63.9000 | 50.5000 | 42.2000 | 26.3000 | 19.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.5000 | 1.8000 | 2.1000 | 1.3000 | 1.9000 | ||||||
| Long-term debt | 1.3000 | .7000 | .3000 | 1.8000 | 1.2000 | ||||||
| Liabilities to Banks | 3.4000 | 3 | 2.1000 | 4 | 2.4000 | ||||||
| Provisions | 1.7400 | 2.0400 | 1.7400 | .8000 | 1 | ||||||
| Liabilities | 9 | 7.9000 | 7.3000 | 7.5000 | 9.4000 | ||||||
| Share Capital | 30.8320 | 28.6440 | 28.7070 | 32.0670 | 3.2070 | ||||||
| Total Equity | 54.8000 | 42.6000 | 34.9000 | 18.9000 | 10.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 63.9000 | 50.5000 | 42.2000 | 26.3000 | 19.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.7000 | 10.9000 | 10.8000 | 11.7000 | 9.3000 | ||||||
| Depreciation (total) | 2.3000 | 1.8000 | 1.7000 | 14.6000 | 3.1000 | ||||||
| Operating Result | 13.7000 | -8 | -8.1000 | -19.8000 | -7.9000 | ||||||
| Interest Income | -.3000 | -1.3000 | .5000 | -.3000 | -.9000 | ||||||
| Income Before Taxes | 14 | -9.3000 | -7.6000 | -20 | -8.8000 | ||||||
| Income Taxes | -.6000 | -.0300 | .0200 | -.6000 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.6000 | -9.3000 | -7.8000 | -19.5000 | -8.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.2000 | -5.4000 | -5.9000 | -5.8000 | -3.7000 | ||||||
| Cash Flow from Investing Activities | 29.8000 | -1.5000 | -3 | .3000 | -.1000 | ||||||
| Cash Flow from Financing | -4.6000 | -3.5000 | -.2000 | 4.1000 | 1.8000 | ||||||
| Decrease / Increase in Cash | 18.1000 | -10.5000 | -9 | -1.9000 | -2.1000 | ||||||
| Employees | 215 | 141 | 148 | 149 | 102 | ||||||
