SEVEN PRINCIPLES AG O.N./ DE000A2AAA75 /
| 2024-05-23 9:04:24 AM | Chg. 0.000 | Volume | Bid1:17:22 PM | Ask1:17:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.700EUR | 0.00% | 29 Turnover: 165.500 |
5.700Bid Size: 944 | 5.900Ask Size: 944 | 21.49 mill.EUR | 0.00% | 11.18 |
Assets
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | 1 | .9000 | 1 | .9000 | ||||||
| Intangible Assets | 4 | 3.2000 | 2.8000 | 4.3000 | 3.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 13.5000 | 14 | 15.9000 | 16.3000 | 8.6000 | ||||||
| Cash and Cash Equivalents | 14.8000 | 5.5000 | 7 | 3.3000 | 6.9000 | ||||||
| Current Assets | 33.2000 | 22.3000 | 25.1000 | 22.3000 | 17.6000 | ||||||
| Total Assets | 38.2000 | 28.5000 | 31 | 29.4000 | 24.3000 | ||||||
Liabilities
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7000 | - | - | - | - | ||||||
| Long-term debt | 8.6000 | - | - | - | - | ||||||
| Liabilities to Banks | 12.3000 | - | - | - | - | ||||||
| Provisions | 1.3000 | - | - | - | - | ||||||
| Liabilities | 32.3000 | 24.8000 | 26.9000 | 25.3000 | 23.6000 | ||||||
| Share Capital | 3.8000 | 3.7710 | 3.7710 | 3.7710 | 3.7710 | ||||||
| Total Equity | 5.9000 | 3.7000 | 4.1000 | 4.1000 | .7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 38.2000 | 28.5000 | 31 | 29.4000 | 24.3000 | ||||||
Income Statement
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83 | 82.7000 | 93.3000 | 101.6000 | 90.5000 | ||||||
| Depreciation (total) | 2.1000 | 1.1000 | .9000 | 1.5000 | 1.1000 | ||||||
| Operating Result | -11.4000 | -1.5000 | .4000 | .6000 | -3.3000 | ||||||
| Interest Income | -.7000 | -.7000 | -.3000 | -.2000 | -.5000 | ||||||
| Income Before Taxes | -12.1000 | -2.1000 | .1000 | .4000 | -3.8000 | ||||||
| Income Taxes | -1.4000 | -.0100 | -.4000 | .3000 | -.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -10.7000 | -2.1000 | .4000 | .0200 | -3.4000 | ||||||
Per Share
Cash Flow
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8.7000 | -5.2000 | .8000 | .1000 | 5.1000 | ||||||
| Cash Flow from Investing Activities | .1000 | -.5000 | -.3000 | -1.6000 | -.5000 | ||||||
| Cash Flow from Financing | 20.6000 | -3.6000 | 1 | -2.6000 | -1 | ||||||
| Decrease / Increase in Cash | 12 | -9.3000 | 1.5000 | -4.1000 | 3.5000 | ||||||
| Employees | 529 | 520 | 507 | 529 | 502 | ||||||
