A.S.CREATION TAPETEN NA/ DE000A1TNNN5 /
| 2024-04-16 9:15:18 AM | Chg. -0.2000 | Volume | Bid9:15:20 AM | Ask9:49:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.5000EUR | -1.87% | 0 Turnover: 0.0000 |
10.5000Bid Size: 200 | 10.7000Ask Size: 190 | 28.94 mill.EUR | 8.57% | 7.50 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.3000 | 38.3000 | 33.3000 | 29.1000 | 26.2000 | ||||||
| Intangible Assets | 8.2000 | 8.2000 | 8.1000 | 8.1000 | 8.1000 | ||||||
| Long-Term Investments | 15.2000 | 14 | 8.9000 | 8.5000 | 10.5000 | ||||||
| Fixed Assets | 67.8000 | 62.8000 | 53.8000 | 50.2000 | 50.3000 | ||||||
| Inventories | 45.6000 | 47.6000 | 43.5000 | 38.9000 | 37.7000 | ||||||
| Accounts Receivable | 34.2000 | 34.7000 | 34.7000 | 28.2000 | 24.8000 | ||||||
| Cash and Cash Equivalents | 7.2000 | 6.6000 | 5.8000 | 6.9000 | 20.8000 | ||||||
| Current Assets | 93.1000 | 95.1000 | 91.9000 | 90.2000 | 90 | ||||||
| Total Assets | 161.7000 | 159.1000 | 146.2000 | 140.4000 | 140.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4000 | 9 | 6.1000 | 6.1000 | 7.1000 | ||||||
| Long-term debt | 23.6000 | 19.7000 | 16.2000 | 10 | 5.8000 | ||||||
| Liabilities to Banks | 28.2000 | 26.9000 | 20.7000 | 16.2000 | 9.6000 | ||||||
| Provisions | 7.4000 | 5.4000 | 3.3000 | 2.4000 | 1.1000 | ||||||
| Liabilities | 66.9000 | 65.6000 | 59.3000 | 47.2000 | 43.8000 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
| Total Equity | 94.8000 | 93.5000 | 86.9000 | 93.2000 | 96.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 161.7000 | 159.1000 | 146.2000 | 140.4000 | 140.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.9000 | 199.8000 | 189.1000 | 166.5000 | 152.6000 | ||||||
| Depreciation (total) | 9.8000 | 9.5000 | 9.3000 | 8.6000 | 7.6000 | ||||||
| Operating Result | 15.7000 | 10.2000 | 3.3000 | 7.9000 | 5.9000 | ||||||
| Interest Income | -3.4000 | -.7000 | -.1000 | .2000 | .5000 | ||||||
| Income Before Taxes | 11.3000 | 5.2000 | -5.1000 | 5.6000 | 10.2000 | ||||||
| Income Taxes | 4 | 4 | 4.3000 | 2.3000 | 2.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.4000 | 1.3000 | -9.3000 | 3.3000 | 7.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.3000 | 12.6000 | 14.2000 | 17.4000 | 17.1000 | ||||||
| Cash Flow from Investing Activities | -12.9000 | -8.5000 | -8 | -11.7000 | 4.9000 | ||||||
| Cash Flow from Financing | -5.7000 | -4.6000 | -6.9000 | -4.6000 | -8.3000 | ||||||
| Decrease / Increase in Cash | 4.8000 | -.5000 | -.7000 | 1.2000 | 13.7000 | ||||||
| Employees | 820 | 837 | 822 | 801 | 768 | ||||||
