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
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1 | 1.1000 | 1 | 1 | ||||||
| Intangible Assets | 19.1000 | 19.2000 | 14.1000 | 4 | 3.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 16.4000 | 16.5000 | 11.8000 | 13.5000 | 14 | ||||||
| Cash and Cash Equivalents | 7.7000 | 3.7000 | 2.8000 | 14.8000 | 5.5000 | ||||||
| Current Assets | 27.5000 | 23.8000 | 17.5000 | 33.2000 | 22.3000 | ||||||
| Total Assets | 50.8000 | 46.6000 | 34.9000 | 38.2000 | 28.5000 | ||||||
Liabilities
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5000 | 8 | 6.3000 | 5.7000 | - | ||||||
| Long-term debt | 2.3000 | .9000 | .3000 | 8.6000 | - | ||||||
| Liabilities to Banks | 3.2000 | 2.5000 | 2.5000 | 12.3000 | - | ||||||
| Provisions | 7 | 4.7000 | 2.2000 | 1.3000 | - | ||||||
| Liabilities | 29.3000 | 27.6000 | 24.1000 | 32.3000 | 24.8000 | ||||||
| Share Capital | 4 | 4 | 5.4000 | 3.8000 | 3.7710 | ||||||
| Total Equity | 21.5000 | 19 | 10.9000 | 5.9000 | 3.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 50.8000 | 46.6000 | 34.9000 | 38.2000 | 28.5000 | ||||||
Income Statement
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97.5000 | 98.7000 | 88.7000 | 83 | 82.7000 | ||||||
| Depreciation (total) | 1.3000 | 1.7000 | 5.5000 | 2.1000 | 1.1000 | ||||||
| Operating Result | -.5000 | -2 | -9.8000 | -11.4000 | -1.5000 | ||||||
| Interest Income | -.2000 | -.4000 | -.3000 | -.7000 | -.7000 | ||||||
| Income Before Taxes | -.8000 | -2.3000 | -10.1000 | -12.1000 | -2.1000 | ||||||
| Income Taxes | -.2000 | .2000 | 1.2000 | -1.4000 | -.0100 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.6000 | -2.6000 | -11.7000 | -10.7000 | -2.1000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .6000 | -.0600 | -3.8000 | -8.7000 | -5.2000 | ||||||
| Cash Flow from Investing Activities | -3.8000 | -3.2000 | -1.4000 | .1000 | -.5000 | ||||||
| Cash Flow from Financing | 1.7000 | -.7000 | 4.3000 | 20.6000 | -3.6000 | ||||||
| Decrease / Increase in Cash | -1.6000 | -4 | -.9000 | 12 | -9.3000 | ||||||
| Employees | 666 | 686 | 631 | 529 | 520 | ||||||
