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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  1.3000   1.3000   1   1.1000   1
Intangible Assets
  14.1000   19.1000   19.2000   14.1000   4
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  19.4000   16.4000   16.5000   11.8000   13.5000
Cash and Cash Equivalents
  9.3000   7.7000   3.7000   2.8000   14.8000
Current Assets
  32   27.5000   23.8000   17.5000   33.2000
Total Assets
  49.9000   50.8000   46.6000   34.9000   38.2000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  7.8000   7.5000   8   6.3000   5.7000
Long-term debt
  1.3000   2.3000   .9000   .3000   8.6000
Liabilities to Banks
  1.4000   3.2000   2.5000   2.5000   12.3000
Provisions
  7.8000   7   4.7000   2.2000   1.3000
Liabilities
  27.2000   29.3000   27.6000   24.1000   32.3000
Share Capital
  4   4   4   5.4000   3.8000
Total Equity
  22.7000   21.5000   19   10.9000   5.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49.9000   50.8000   46.6000   34.9000   38.2000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  98.9000   97.5000   98.7000   88.7000   83
Depreciation (total)
  1   1.3000   1.7000   5.5000   2.1000
Operating Result
  5.1000   -.5000   -2   -9.8000   -11.4000
Interest Income
  -.3000   -.2000   -.4000   -.3000   -.7000
Income Before Taxes
  4.7000   -.8000   -2.3000   -10.1000   -12.1000
Income Taxes
  1.4000   -.2000   .2000   1.2000   -1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.4000   0.0000
Net Income
  3.3000   -.6000   -2.6000   -11.7000   -10.7000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  4.0500   -0.8000   -3.2500   -13.3500   -9.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  4.5000   .6000   -.0600   -3.8000   -8.7000
Cash Flow from Investing Activities
  -2.8000   -3.8000   -3.2000   -1.4000   .1000
Cash Flow from Financing
  1.2000   1.7000   -.7000   4.3000   20.6000
Decrease / Increase in Cash
  2.9000   -1.6000   -4   -.9000   12
Employees
  637   666   686   631   529