SPL.MEDIEN AG O.N./ DE0007279507 /
| 2024-04-22 5:36:23 PM | Chg. - | Volume | Bid9:03:31 AM | Ask9:02:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.220EUR | - | 50 Turnover: 58.500 |
1.170Bid Size: 4,223 | 1.250Ask Size: 2,000 | 11.65 mill.EUR | 0.00% | 4.96 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.1000 | 1.1000 | 1.3000 | 1.3000 | 1 | ||||||
| Intangible Assets | 24.9000 | 28.1000 | 26.3000 | 24.7000 | 15.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 33 | 39 | 38.4000 | 36.4000 | 20.7000 | ||||||
| Inventories | 2.2000 | 2.1000 | 1.7000 | 1.3000 | 1.1000 | ||||||
| Accounts Receivable | 24 | 18.3000 | 16.8000 | 17.9000 | 13.1000 | ||||||
| Cash and Cash Equivalents | 7.8000 | 6.8000 | 5.6000 | 6.4000 | 6 | ||||||
| Current Assets | 35.3000 | 28.8000 | 25 | 27.3000 | 20.8000 | ||||||
| Total Assets | 68.3000 | 67.8000 | 63.4000 | 63.6000 | 41.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.1000 | 13.5000 | 12.5000 | 14 | 8 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.1400 | 4.3300 | 3.9000 | 6.8000 | 7.9700 | ||||||
| Liabilities | 40.7000 | 45.7000 | 45.1000 | 44.7000 | 38.5000 | ||||||
| Share Capital | 9.8000 | 9.7900 | 9.7900 | 9.7900 | 9.7900 | ||||||
| Total Equity | 27.6000 | 22.1000 | 18.2000 | 19 | 3 | ||||||
| Minority Interests | -.0100 | -.0070 | -.0070 | -.0070 | -.0100 | ||||||
| Total liabilities equity | 68.3000 | 67.8000 | 63.4000 | 63.6000 | 41.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56.8000 | 51.9000 | 53 | 51.7000 | 50 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.7000 | -1.3000 | -2.9000 | 2.5000 | -10.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.9000 | -1.9000 | -3.7000 | 1.5000 | -11.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.9000 | -3.9000 | -3.9000 | 1.4000 | -16 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.1000 | 16.6000 | 13.9000 | 19.5000 | 16 | ||||||
| Cash Flow from Investing Activities | -19.4000 | -21.5000 | -15.6000 | -15.7000 | -14.8000 | ||||||
| Cash Flow from Financing | -2.3000 | 3.8000 | .5000 | -3.1000 | -1.6000 | ||||||
| Decrease / Increase in Cash | .4000 | -1.1000 | -1.2000 | .8000 | -.4000 | ||||||
| Employees | 139 | 179 | 175 | 173 | 183 | ||||||
