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SPL.MEDIEN AG O.N./  DE0007279507  /

Xetra
2024-04-25  5:36:22 PM Chg. 0.000 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
1.220EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.55 mill.EUR 0.00% 4.92

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.1000   1.1000   1.3000   1.3000
Intangible Assets
  27   24.9000   28.1000   26.3000   24.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  35.4000   33   39   38.4000   36.4000
Inventories
  2.4000   2.2000   2.1000   1.7000   1.3000
Accounts Receivable
  25.8000   24   18.3000   16.8000   17.9000
Cash and Cash Equivalents
  7.4000   7.8000   6.8000   5.6000   6.4000
Current Assets
  36.9000   35.3000   28.8000   25   27.3000
Total Assets
  72.3000   68.3000   67.8000   63.4000   63.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  14.5000   12.1000   13.5000   12.5000   14
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.7500   7.1400   4.3300   3.9000   6.8000
Liabilities
  47.2000   40.7000   45.7000   45.1000   44.7000
Share Capital
  9.8000   9.8000   9.7900   9.7900   9.7900
Total Equity
  25.1000   27.6000   22.1000   18.2000   19
Minority Interests
  -.0100   -.0100   -.0070   -.0070   -.0070
Total liabilities equity
  72.3000   68.3000   67.8000   63.4000   63.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  66   56.8000   51.9000   53   51.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2   3.7000   -1.3000   -2.9000   2.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.4000   2.9000   -1.9000   -3.7000   1.5000
Income Taxes
  .5000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .9000   2.9000   -3.9000   -3.9000   1.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.0900   0.3000   -0.4000   -0.4000   0.1400
Dividend per Share
  0.0500   0.1000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.7000   22.1000   16.6000   13.9000   19.5000
Cash Flow from Investing Activities
  -24.6000   -19.4000   -21.5000   -15.6000   -15.7000
Cash Flow from Financing
  2.1000   -2.3000   3.8000   .5000   -3.1000
Decrease / Increase in Cash
  -.8000   .4000   -1.1000   -1.2000   .8000
Employees
  131   139   179   175   173