SPL.MEDIEN AG O.N./ DE0007279507 /
| 2024-04-18 5:36:28 PM | Chg. -0.120 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -9.23% | 4,000 Turnover: 4,960 |
-Bid Size: - | -Ask Size: - | 11.94 mill.EUR | 0.00% | 5.08 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .5000 | .5000 | .7000 | .8000 | ||||||
| Intangible Assets | 9.2000 | 8.6000 | 9.9000 | 10.5000 | 19.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 14.4000 | 13.4000 | 13.9000 | 16.5000 | 26.9000 | ||||||
| Inventories | 1.5000 | 1.7000 | 1.8000 | 2 | 2.3000 | ||||||
| Accounts Receivable | 9.3000 | 12.5000 | 12.7000 | 12.6000 | 15 | ||||||
| Cash and Cash Equivalents | 9.8000 | 7.2000 | 9.6000 | 14.1000 | 10.4000 | ||||||
| Current Assets | 21.7000 | 22.3000 | 25.2000 | 30.4000 | 30 | ||||||
| Total Assets | 36.1000 | 35.7000 | 39.2000 | 46.9000 | 56.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9000 | 6 | 5.7000 | 6.5000 | 10.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.3000 | 6.9000 | 6.1000 | 7.1000 | 7.7000 | ||||||
| Liabilities | 21.5000 | 22.5000 | 24.1000 | 26.7000 | 34.1000 | ||||||
| Share Capital | 9.8000 | 9.8000 | 9.8000 | 9.8000 | 9.8000 | ||||||
| Total Equity | 14.7000 | 13.2000 | 15 | 20.2000 | 22.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 36.1000 | 35.7000 | 39.2000 | 46.9000 | 56.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35.1000 | 36.4000 | 39.5000 | 41.8000 | 50.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.8000 | .6000 | 2.9000 | 4.2000 | 4.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1.5000 | -.2000 | 2.2000 | 3.8000 | 3.4000 | ||||||
| Income Taxes | .9000 | 1.3000 | .4000 | -1.4000 | -.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .6000 | -1.6000 | 1.8000 | 5.1000 | 3.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.4000 | 7 | 11.5000 | 16 | 14.3000 | ||||||
| Cash Flow from Investing Activities | -7.4000 | -10.1000 | -10.9000 | -11.7000 | -19.4000 | ||||||
| Cash Flow from Financing | 0.0000 | .5000 | 1.7000 | .2000 | 1.4000 | ||||||
| Decrease / Increase in Cash | 2 | -2.6000 | 2.4000 | 4.5000 | -3.7000 | ||||||
| Employees | 82 | 81 | 84 | 96 | 114 | ||||||
