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KLASSIK RADIO AG NA O.N./  DE0007857476  /

Xetra
2024-05-03  5:36:08 PM Chg. +0.200 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
3.840EUR +5.49% 2,007
Turnover: 7,486.320		 -Bid Size: - -Ask Size: - 18.53 mill.EUR 5.47% 213.33

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .3000   .4000   .3000   .2000   .2000
Intangible Assets
  .3000   .3000   .4000   .3000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .3000   .3000   .3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .8000   .1000   .0200   .4000   .3000
Current Assets
  2.1000   1.8000   1.9000   2.9000   2.9000
Total Assets
  9   8.6000   8.9000   9.7000   9.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .8000   1.5000   1.1000   1.2000   1.6000
Long-term debt
  .6000   .2000   -   -   -
Liabilities to Banks
  .6000   .2000   0.0000   0.0000   1.1000
Provisions
  .1000   -   .1200   .1000   .0800
Liabilities
  2.3000   2.9000   3.3000   3.7000   4.7000
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.8250
Total Equity
  6.7000   5.7000   5.6000   6   4.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9   8.6000   8.9000   9.7000   9.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  10   9.8000   10.5000   10   10.3000
Depreciation (total)
  .3000   -   .3000   .2000   .2000
Operating Result
  .8000   -.4000   .4000   .8000   -.9000
Interest Income
  -.2000   -.1000   -.0700   -.1000   -.1000
Income Before Taxes
  .6000   -.5000   .3000   .7000   -1
Income Taxes
  -.1000   0.0000   -.1600   .1000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   -.5000   .4500   .6000   -1.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0440   -0.1030   0.0940   0.1320   -0.2650
Dividend per Share
  0.1000   0.1100   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .5000   .5000   .7000   .3000   -.2000
Cash Flow from Investing Activities
  2.3000   -.2000   -.2000   -.1000   -.1000
Cash Flow from Financing
  -3.1000   -.9000   -.6000   .0400   .3000
Decrease / Increase in Cash
  -.4000   -.7000   -.0900   .2000   -.0600
Employees
  58   54   50   59   60