ADCAPITAL AG/ DE0005214506 /
2024-09-20 8:03:23 AM | Chg. 0.0000 | Volume | Bid8:03:24 AM | Ask8:03:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.5400EUR | 0.00% | 0 Turnover: 0.0000 |
2.5400Bid Size: 3,000 | 2.6000Ask Size: 700 | 35.41 mill.EUR | - | - |
Assets
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Property and Equipment | 26.1000 | 27.5000 | 28.6000 | 28.1000 | 26.4000 | ||||||
Intangible Assets | 2.7000 | 2.5000 | 2.5000 | 1.9000 | 2.1000 | ||||||
Long-Term Investments | .7000 | .8000 | .8000 | .8000 | .8000 | ||||||
Fixed Assets | 29.6000 | 30.8000 | 31.9000 | 30.8000 | 29.4000 | ||||||
Inventories | 27.4000 | 28.2000 | 33.3000 | 35.1000 | 37.4000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 25.2000 | 22.7000 | 13.6000 | 8.4000 | 8.8000 | ||||||
Current Assets | 81.1000 | 71.6000 | 68 | 70.1000 | 78.1000 | ||||||
Total Assets | 111.1000 | 102.8000 | 100.3000 | 101.2000 | 107.8000 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 28.4000 | 23.4000 | 25.1000 | 33 | 40.6000 | ||||||
Share Capital | 41.7000 | 41.7000 | 41.7000 | 41.7000 | 41.7000 | ||||||
Total Equity | 82.7000 | 79.4000 | 75.2000 | 68.1000 | 67.2000 | ||||||
Minority Interests | 2.9000 | 3.5000 | 4.5000 | 5.8000 | 7.3000 | ||||||
Total liabilities equity | 111.1000 | 102.8000 | 100.3000 | 101.2000 | 107.8000 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Revenues | 129.4000 | 128.1000 | 135.6000 | 142.7000 | 159.5000 | ||||||
Depreciation (total) | 4.9000 | 4.7000 | 5 | 8.2000 | 5.1000 | ||||||
Operating Result | 2.2000 | 4.6000 | 3.9000 | .4000 | 7.1000 | ||||||
Interest Income | -.0500 | - | - | -.2000 | -.2000 | ||||||
Income Before Taxes | 2.2000 | 7.7000 | 3.8000 | .2000 | 6.9000 | ||||||
Income Taxes | 1.4000 | .5000 | 1.8000 | 1.8000 | 3.2000 | ||||||
Minority Interests Profit | -.9000 | -.9000 | -1.2000 | -1.7000 | -2.5000 | ||||||
Net Income | -.1000 | 2.6000 | .5000 | -3.4000 | 1.2000 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Cash Flow from Operating Activities | .8000 | 13.3000 | 2.3000 | -.9000 | 1.7000 | ||||||
Cash Flow from Investing Activities | .5000 | -5.8000 | -5.6000 | -5.8000 | -3.1000 | ||||||
Cash Flow from Financing | -91.8000 | -8.8000 | -5.6000 | 1.4000 | 1.6000 | ||||||
Decrease / Increase in Cash | -90.5000 | -2.4000 | -9 | -5.3000 | .2000 | ||||||
Employees | 1,312 | 1,302 | 1,275 | 1,323 | 1,447 |