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A.S.CREATION TAPETEN NA/  DE000A1TNNN5  /

Frankfurt
2024-05-03  9:15:30 AM Chg. 0.0000 Volume Bid5:36:13 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
10.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 28.39 mill.EUR 8.74% 7.36

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  50.8000   46.9000   42.3000   38.3000   33.3000
Intangible Assets
  9.8000   9   8.2000   8.2000   8.1000
Long-Term Investments
  1.3000   8.2000   15.2000   14   8.9000
Fixed Assets
  63.9000   67   67.8000   62.8000   53.8000
Inventories
  44.7000   46.4000   45.6000   47.6000   43.5000
Accounts Receivable
  35.7000   34   34.2000   34.7000   34.7000
Cash and Cash Equivalents
  10.8000   2.4000   7.2000   6.6000   5.8000
Current Assets
  97.2000   89.6000   93.1000   95.1000   91.9000
Total Assets
  161.6000   157.3000   161.7000   159.1000   146.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  9.4000   9.3000   7.4000   9   6.1000
Long-term debt
  23.5000   27.8000   23.6000   19.7000   16.2000
Liabilities to Banks
  27   31.8000   28.2000   26.9000   20.7000
Provisions
  9.8000   7.2000   7.4000   5.4000   3.3000
Liabilities
  72.8000   67.7000   66.9000   65.6000   59.3000
Share Capital
  9   9   9   9   9
Total Equity
  88.8000   89.6000   94.8000   93.5000   86.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  161.6000   157.3000   161.7000   159.1000   146.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  184.6000   192.3000   198.9000   199.8000   189.1000
Depreciation (total)
  10.5000   9.9000   9.8000   9.5000   9.3000
Operating Result
  14.3000   9.6000   15.7000   10.2000   3.3000
Interest Income
  -1.9000   -2   -3.4000   -.7000   -.1000
Income Before Taxes
  12.4000   7.3000   11.3000   5.2000   -5.1000
Income Taxes
  4   2.7000   4   4   4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   4.6000   7.4000   1.3000   -9.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.0500   1.6900   2.6700   0.4800   -3.3900
Dividend per Share
  1.3500   0.7500   1.2000   0.2500   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.8000   10   23.3000   12.6000   14.2000
Cash Flow from Investing Activities
  -6.7000   -19.4000   -12.9000   -8.5000   -8
Cash Flow from Financing
  -8.3000   1   -5.7000   -4.6000   -6.9000
Decrease / Increase in Cash
  -.2000   -8.4000   4.8000   -.5000   -.7000
Employees
  772   796   820   837   822