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SEVEN PRINCIPLES AG O.N./  DE000A2AAA75  /

Xetra
2024-05-23  5:36:21 PM Chg. +0.100 Volume Bid2024-05-23 Ask2024-05-23 Market Capitalization Dividend Y. P/E Ratio
5.800EUR +1.75% 29
Turnover: 165.500		 -Bid Size: - -Ask Size: - 21.87 mill.EUR 0.00% 11.37

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  1   1.2000   1.3000   1.3000   1
Intangible Assets
  7.1000   13.4000   14.1000   19.1000   19.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   19.5000   19.4000   16.4000   16.5000
Cash and Cash Equivalents
  4.5000   6.4000   9.3000   7.7000   3.7000
Current Assets
  16.7000   27.7000   32   27.5000   23.8000
Total Assets
  28   45.7000   49.9000   50.8000   46.6000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  4.3000   6   7.8000   7.5000   8
Long-term debt
  -   -   1.3000   2.3000   .9000
Liabilities to Banks
  1   .4000   1.4000   3.2000   2.5000
Provisions
  2.5000   7.4000   7.8000   7   4.7000
Liabilities
  13.1000   26.3000   27.2000   29.3000   27.6000
Share Capital
  3.6000   4   4   4   4
Total Equity
  14.9000   19.4000   22.7000   21.5000   19
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28   45.7000   49.9000   50.8000   46.6000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  66.2000   79.5000   98.9000   97.5000   98.7000
Depreciation (total)
  1   .7000   1   1.3000   1.7000
Operating Result
  1.6000   3.5000   5.1000   -.5000   -2
Interest Income
  -.1000   -.1000   -.3000   -.2000   -.4000
Income Before Taxes
  1.6000   3.4000   4.7000   -.8000   -2.3000
Income Taxes
  .8000   1.2000   1.4000   -.2000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .8000   2.2000   3.3000   -.6000   -2.6000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  1.0500   3.0000   4.0500   -0.8000   -3.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  3.5000   2   4.5000   .6000   -.0600
Cash Flow from Investing Activities
  -1.2000   -1.7000   -2.8000   -3.8000   -3.2000
Cash Flow from Financing
  -.2000   1.6000   1.2000   1.7000   -.7000
Decrease / Increase in Cash
  2.2000   1.9000   2.9000   -1.6000   -4
Employees
  449   589   637   666   686