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SPL.MEDIEN AG O.N./  DE0007279507  /

Xetra
2024-05-03  5:36:16 PM Chg. +0.010 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
1.350EUR +0.75% 1,000
Turnover: 1,360		 -Bid Size: - -Ask Size: - 12.92 mill.EUR 0.00% 5.50

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .5000   .7000   .8000   .8000   1.2000
Intangible Assets
  9.9000   10.5000   19.3000   23.7000   27
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  13.9000   16.5000   26.9000   32.4000   35.4000
Inventories
  1.8000   2   2.3000   2   2.4000
Accounts Receivable
  12.7000   12.6000   15   21.2000   25.8000
Cash and Cash Equivalents
  9.6000   14.1000   10.4000   8.2000   7.4000
Current Assets
  25.2000   30.4000   30   32.4000   36.9000
Total Assets
  39.2000   46.9000   56.9000   63.5000   72.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  5.7000   6.5000   10.9000   12.6000   14.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.1000   7.1000   7.7000   7.5200   7.7500
Liabilities
  24.1000   26.7000   34.1000   38   47.2000
Share Capital
  9.8000   9.8000   9.8000   9.8000   9.8000
Total Equity
  15   20.2000   22.8000   25.5000   25.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.0100
Total liabilities equity
  39.2000   46.9000   56.9000   63.5000   72.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  39.5000   41.8000   50.1000   54.9000   66
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.9000   4.2000   4.3000   4.1000   2
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.2000   3.8000   3.4000   3.4000   1.4000
Income Taxes
  .4000   -1.4000   -.2000   -.3000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   5.1000   3.6000   3.7000   .9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1800   0.5300   0.3700   0.3700   0.0900
Dividend per Share
  0.0000   0.1000   0.1000   0.1000   0.0500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.5000   16   14.3000   18.8000   21.7000
Cash Flow from Investing Activities
  -10.9000   -11.7000   -19.4000   -21.2000   -24.6000
Cash Flow from Financing
  1.7000   .2000   1.4000   .2000   2.1000
Decrease / Increase in Cash
  2.4000   4.5000   -3.7000   -2.2000   -.8000
Employees
  84   96   114   126   131