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SEVEN PRINCIPLES AG O.N./  DE000A2AAA75  /

Xetra
2024-05-10  5:36:14 PM Chg. 0.000 Volume Bid2024-05-10 Ask2024-05-10 Market Capitalization Dividend Y. P/E Ratio
5.300EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 19.99 mill.EUR 0.00% 10.39

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .9000   1   .9000   .6000   .7000
Intangible Assets
  2.8000   4.3000   3.6000   2.9000   2.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   1.7000   1.5000
Accounts Receivable
  15.9000   16.3000   8.6000   8.6000   13.6000
Cash and Cash Equivalents
  7   3.3000   6.9000   4.7000   4.2000
Current Assets
  25.1000   22.3000   17.6000   16.4000   20.7000
Total Assets
  31   29.4000   24.3000   21.4000   25.3000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26.9000   25.3000   23.6000   21   23
Share Capital
  3.7710   3.7710   3.7710   3.7710   3.7710
Total Equity
  4.1000   4.1000   .7000   .3000   2.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31   29.4000   24.3000   21.4000   25.3000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  93.3000   101.6000   90.5000   77.4000   79.9000
Depreciation (total)
  .9000   1.5000   1.1000   1.2000   .8000
Operating Result
  .4000   .6000   -3.3000   1.1000   2.9000
Interest Income
  -.3000   -.2000   -.5000   -.3000   -.6000
Income Before Taxes
  .1000   .4000   -3.8000   .8000   2
Income Taxes
  -.4000   .3000   -.5000   1.2000   .0200
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   .0200   -3.4000   -.4000   1.9000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.0900   0.0100   -0.8900   -0.1100   0.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  .8000   .1000   5.1000   -.4000   -.2000
Cash Flow from Investing Activities
  -.3000   -1.6000   -.5000   -.4000   -.5000
Cash Flow from Financing
  1   -2.6000   -1   -1.3000   .1000
Decrease / Increase in Cash
  1.5000   -4.1000   3.5000   -2.1000   -.6000
Employees
  507   529   502   427   416