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SPL.MEDIEN AG O.N./  DE0007279507  /

Xetra
2024-04-23  5:36:07 PM Chg. 0.000 Volume Bid2024-04-23 Ask2024-04-23 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .8000   1.2000   1.1000   1.1000   1.3000
Intangible Assets
  23.7000   27   24.9000   28.1000   26.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  32.4000   35.4000   33   39   38.4000
Inventories
  2   2.4000   2.2000   2.1000   1.7000
Accounts Receivable
  21.2000   25.8000   24   18.3000   16.8000
Cash and Cash Equivalents
  8.2000   7.4000   7.8000   6.8000   5.6000
Current Assets
  32.4000   36.9000   35.3000   28.8000   25
Total Assets
  63.5000   72.3000   68.3000   67.8000   63.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  12.6000   14.5000   12.1000   13.5000   12.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.5200   7.7500   7.1400   4.3300   3.9000
Liabilities
  38   47.2000   40.7000   45.7000   45.1000
Share Capital
  9.8000   9.8000   9.8000   9.7900   9.7900
Total Equity
  25.5000   25.1000   27.6000   22.1000   18.2000
Minority Interests
  0.0000   -.0100   -.0100   -.0070   -.0070
Total liabilities equity
  63.5000   72.3000   68.3000   67.8000   63.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  54.9000   66   56.8000   51.9000   53
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.1000   2   3.7000   -1.3000   -2.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.4000   1.4000   2.9000   -1.9000   -3.7000
Income Taxes
  -.3000   .5000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.7000   .9000   2.9000   -3.9000   -3.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3700   0.0900   0.3000   -0.4000   -0.4000
Dividend per Share
  0.1000   0.0500   0.1000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.8000   21.7000   22.1000   16.6000   13.9000
Cash Flow from Investing Activities
  -21.2000   -24.6000   -19.4000   -21.5000   -15.6000
Cash Flow from Financing
  .2000   2.1000   -2.3000   3.8000   .5000
Decrease / Increase in Cash
  -2.2000   -.8000   .4000   -1.1000   -1.2000
Employees
  126   131   139   179   175