SPL.MEDIEN AG O.N./ DE0007279507 /
| 2024-04-17 5:36:22 PM | Chg. 0.000 | Volume | Bid2024-04-17 | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.300EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 12.34 mill.EUR | 0.00% | 5.25 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.1000 | 1.3000 | 1.3000 | 1 | 1 | ||||||
| Intangible Assets | 28.1000 | 26.3000 | 24.7000 | 15.1000 | 12.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 39 | 38.4000 | 36.4000 | 20.7000 | 14.4000 | ||||||
| Inventories | 2.1000 | 1.7000 | 1.3000 | 1.1000 | 1 | ||||||
| Accounts Receivable | 18.3000 | 16.8000 | 17.9000 | 13.1000 | 10 | ||||||
| Cash and Cash Equivalents | 6.8000 | 5.6000 | 6.4000 | 6 | 7.3000 | ||||||
| Current Assets | 28.8000 | 25 | 27.3000 | 20.8000 | 18.7000 | ||||||
| Total Assets | 67.8000 | 63.4000 | 63.6000 | 41.5000 | 33.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5000 | 12.5000 | 14 | 8 | 8.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.3300 | 3.9000 | 6.8000 | 7.9700 | 8.4000 | ||||||
| Liabilities | 45.7000 | 45.1000 | 44.7000 | 38.5000 | 30.4000 | ||||||
| Share Capital | 9.7900 | 9.7900 | 9.7900 | 9.7900 | 9.7900 | ||||||
| Total Equity | 22.1000 | 18.2000 | 19 | 3 | 2.7000 | ||||||
| Minority Interests | -.0070 | -.0070 | -.0070 | -.0100 | -.0100 | ||||||
| Total liabilities equity | 67.8000 | 63.4000 | 63.6000 | 41.5000 | 33.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.9000 | 53 | 51.7000 | 50 | 43.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1.3000 | -2.9000 | 2.5000 | -10.4000 | 1.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1.9000 | -3.7000 | 1.5000 | -11.4000 | .0800 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 4.6000 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -3.9000 | -3.9000 | 1.4000 | -16 | -.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.6000 | 13.9000 | 19.5000 | 16 | 18.1000 | ||||||
| Cash Flow from Investing Activities | -21.5000 | -15.6000 | -15.7000 | -14.8000 | -8.2000 | ||||||
| Cash Flow from Financing | 3.8000 | .5000 | -3.1000 | -1.6000 | -8.7000 | ||||||
| Decrease / Increase in Cash | -1.1000 | -1.2000 | .8000 | -.4000 | 1.3000 | ||||||
| Employees | 179 | 175 | 173 | 183 | 152 | ||||||
