ADCAPITAL AG/ DE0005214506 /
| 20/09/2024 08:03:23 | Chg. 0.0000 | Volume | Bid08:03:24 | Ask08:03:24 | 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
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.8000 | 22.7000 | 26.9000 | 26.5400 | 28.8090 | ||||||
| Intangible Assets | 1.4000 | .8000 | .5000 | .2780 | .3250 | ||||||
| Long-Term Investments | .8000 | .8000 | .8000 | - | - | ||||||
| Fixed Assets | 26.1000 | 24.3000 | 28.1000 | 27.8790 | 29.5530 | ||||||
| Inventories | 36.9000 | 37.1000 | 53.9000 | 48.1370 | 48.1370 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 13.9280 | 17.5290 | ||||||
| Cash and Cash Equivalents | 8.5000 | 9.8000 | 8.9000 | 6.8640 | 4.4760 | ||||||
| Current Assets | 68 | 70.7000 | 82.8000 | 84.4250 | 81.7400 | ||||||
| Total Assets | 94.6000 | 95.5000 | 111.8000 | 113.3470 | 112.0270 | ||||||
Liabilities
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 48.5920 | 53.7930 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 14.4000 | 10.3130 | ||||||
| Liabilities | 32.8000 | 36.6000 | 50.5000 | 63.0060 | 64.1420 | ||||||
| Share Capital | 41.7000 | 41.7000 | 41.7000 | - | - | ||||||
| Total Equity | 61.8000 | 58.9000 | 61.4000 | 45.0400 | 42.2700 | ||||||
| Minority Interests | 6.5000 | 5.9000 | 5 | 5.3010 | 5.6150 | ||||||
| Total liabilities equity | 94.6000 | 95.5000 | 111.8000 | 113.3470 | 112.0270 | ||||||
Income Statement
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 149.1000 | 147.6000 | 170.1000 | 155.4800 | 165.1190 | ||||||
| Depreciation (total) | 5.1000 | 5 | 4.6000 | 4.0160 | 4.0150 | ||||||
| Operating Result | .8000 | 3.2000 | 5.6000 | -8.3540 | 3.3790 | ||||||
| Interest Income | .4000 | -1 | -.7000 | - | - | ||||||
| Income Before Taxes | 1.2000 | 2.2000 | 5 | - | - | ||||||
| Income Taxes | 2.2000 | 2.7000 | 2 | 1.3870 | 2.0020 | ||||||
| Minority Interests Profit | -2.1000 | -1.9000 | -1.1000 | -1.1160 | -1.6980 | ||||||
| Net Income | -3.1000 | -2.5000 | 1.8000 | -11.6850 | -2.4730 | ||||||
Per Share
Cash Flow
|
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.2000 | 8.8000 | -3.4000 | -3.5960 | 1.9720 | ||||||
| Cash Flow from Investing Activities | -3 | -3.8000 | -2.9000 | -3,410 | -5.5850 | ||||||
| Cash Flow from Financing | -2.9000 | -3.7000 | 5.5000 | 4.9350 | 1.1440 | ||||||
| Decrease / Increase in Cash | -.8000 | 1.2000 | -.9000 | - | - | ||||||
| Employees | 1,449 | 1,414 | 1,549 | 1,337 | 1,349 | ||||||
