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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  1.2000   1.3000   1.3000   1   1.1000
Intangible Assets
  13.4000   14.1000   19.1000   19.2000   14.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  19.5000   19.4000   16.4000   16.5000   11.8000
Cash and Cash Equivalents
  6.4000   9.3000   7.7000   3.7000   2.8000
Current Assets
  27.7000   32   27.5000   23.8000   17.5000
Total Assets
  45.7000   49.9000   50.8000   46.6000   34.9000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  6   7.8000   7.5000   8   6.3000
Long-term debt
  -   1.3000   2.3000   .9000   .3000
Liabilities to Banks
  .4000   1.4000   3.2000   2.5000   2.5000
Provisions
  7.4000   7.8000   7   4.7000   2.2000
Liabilities
  26.3000   27.2000   29.3000   27.6000   24.1000
Share Capital
  4   4   4   4   5.4000
Total Equity
  19.4000   22.7000   21.5000   19   10.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45.7000   49.9000   50.8000   46.6000   34.9000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  79.5000   98.9000   97.5000   98.7000   88.7000
Depreciation (total)
  .7000   1   1.3000   1.7000   5.5000
Operating Result
  3.5000   5.1000   -.5000   -2   -9.8000
Interest Income
  -.1000   -.3000   -.2000   -.4000   -.3000
Income Before Taxes
  3.4000   4.7000   -.8000   -2.3000   -10.1000
Income Taxes
  1.2000   1.4000   -.2000   .2000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.4000
Net Income
  2.2000   3.3000   -.6000   -2.6000   -11.7000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  3.0000   4.0500   -0.8000   -3.2500   -13.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  2   4.5000   .6000   -.0600   -3.8000
Cash Flow from Investing Activities
  -1.7000   -2.8000   -3.8000   -3.2000   -1.4000
Cash Flow from Financing
  1.6000   1.2000   1.7000   -.7000   4.3000
Decrease / Increase in Cash
  1.9000   2.9000   -1.6000   -4   -.9000
Employees
  589   637   666   686   631