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SEVEN PRINCIPLES AG O.N./  DE000A2AAA75  /

Xetra
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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  1   1.1000   1   1   .9000
Intangible Assets
  19.2000   14.1000   4   3.2000   2.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  16.5000   11.8000   13.5000   14   15.9000
Cash and Cash Equivalents
  3.7000   2.8000   14.8000   5.5000   7
Current Assets
  23.8000   17.5000   33.2000   22.3000   25.1000
Total Assets
  46.6000   34.9000   38.2000   28.5000   31

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  8   6.3000   5.7000   -   -
Long-term debt
  .9000   .3000   8.6000   -   -
Liabilities to Banks
  2.5000   2.5000   12.3000   -   -
Provisions
  4.7000   2.2000   1.3000   -   -
Liabilities
  27.6000   24.1000   32.3000   24.8000   26.9000
Share Capital
  4   5.4000   3.8000   3.7710   3.7710
Total Equity
  19   10.9000   5.9000   3.7000   4.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46.6000   34.9000   38.2000   28.5000   31

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  98.7000   88.7000   83   82.7000   93.3000
Depreciation (total)
  1.7000   5.5000   2.1000   1.1000   .9000
Operating Result
  -2   -9.8000   -11.4000   -1.5000   .4000
Interest Income
  -.4000   -.3000   -.7000   -.7000   -.3000
Income Before Taxes
  -2.3000   -10.1000   -12.1000   -2.1000   .1000
Income Taxes
  .2000   1.2000   -1.4000   -.0100   -.4000
Minority Interests Profit
  0.0000   -.4000   0.0000   0.0000   0.0000
Net Income
  -2.6000   -11.7000   -10.7000   -2.1000   .4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -3.2500   -13.3500   -9.7400   -0.5700   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -.0600   -3.8000   -8.7000   -5.2000   .8000
Cash Flow from Investing Activities
  -3.2000   -1.4000   .1000   -.5000   -.3000
Cash Flow from Financing
  -.7000   4.3000   20.6000   -3.6000   1
Decrease / Increase in Cash
  -4   -.9000   12   -9.3000   1.5000
Employees
  686   631   529   520   507