SEVEN PRINCIPLES AG O.N./ DE000A2AAA75 /
| 2024-05-24 5:36:18 PM | Chg. 0.000 | Volume | Bid2024-05-24 | Ask2024-05-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.800EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 21.87 mill.EUR | 0.00% | 11.37 |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | .9000 | 1 | .9000 | .6000 | ||||||
| Intangible Assets | 3.2000 | 2.8000 | 4.3000 | 3.6000 | 2.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.7000 | ||||||
| Accounts Receivable | 14 | 15.9000 | 16.3000 | 8.6000 | 8.6000 | ||||||
| Cash and Cash Equivalents | 5.5000 | 7 | 3.3000 | 6.9000 | 4.7000 | ||||||
| Current Assets | 22.3000 | 25.1000 | 22.3000 | 17.6000 | 16.4000 | ||||||
| Total Assets | 28.5000 | 31 | 29.4000 | 24.3000 | 21.4000 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 24.8000 | 26.9000 | 25.3000 | 23.6000 | 21 | ||||||
| Share Capital | 3.7710 | 3.7710 | 3.7710 | 3.7710 | 3.7710 | ||||||
| Total Equity | 3.7000 | 4.1000 | 4.1000 | .7000 | .3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 28.5000 | 31 | 29.4000 | 24.3000 | 21.4000 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.7000 | 93.3000 | 101.6000 | 90.5000 | 77.4000 | ||||||
| Depreciation (total) | 1.1000 | .9000 | 1.5000 | 1.1000 | 1.2000 | ||||||
| Operating Result | -1.5000 | .4000 | .6000 | -3.3000 | 1.1000 | ||||||
| Interest Income | -.7000 | -.3000 | -.2000 | -.5000 | -.3000 | ||||||
| Income Before Taxes | -2.1000 | .1000 | .4000 | -3.8000 | .8000 | ||||||
| Income Taxes | -.0100 | -.4000 | .3000 | -.5000 | 1.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.1000 | .4000 | .0200 | -3.4000 | -.4000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5.2000 | .8000 | .1000 | 5.1000 | -.4000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -.3000 | -1.6000 | -.5000 | -.4000 | ||||||
| Cash Flow from Financing | -3.6000 | 1 | -2.6000 | -1 | -1.3000 | ||||||
| Decrease / Increase in Cash | -9.3000 | 1.5000 | -4.1000 | 3.5000 | -2.1000 | ||||||
| Employees | 520 | 507 | 529 | 502 | 427 | ||||||
