ADCAPITAL AG/ DE0005214506 /
20/09/2024 08:03:23 | Chg. 0.0000 | Volume | Bid17:36:10 | Ask17:36:10 | 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
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
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Property and Equipment | 26.4000 | 25.7000 | 23.8000 | 22.7000 | 26.9000 | ||||||
Intangible Assets | 2.1000 | 1.8000 | 1.4000 | .8000 | .5000 | ||||||
Long-Term Investments | .8000 | .8000 | .8000 | .8000 | .8000 | ||||||
Fixed Assets | 29.4000 | 28.3000 | 26.1000 | 24.3000 | 28.1000 | ||||||
Inventories | 37.4000 | 40 | 36.9000 | 37.1000 | 53.9000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 8.8000 | 9.9000 | 8.5000 | 9.8000 | 8.9000 | ||||||
Current Assets | 78.1000 | 71.2000 | 68 | 70.7000 | 82.8000 | ||||||
Total Assets | 107.8000 | 100 | 94.6000 | 95.5000 | 111.8000 |
Liabilities
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 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 | 40.6000 | 35.4000 | 32.8000 | 36.6000 | 50.5000 | ||||||
Share Capital | 41.7000 | 41.7000 | 41.7000 | 41.7000 | 41.7000 | ||||||
Total Equity | 67.2000 | 64.5000 | 61.8000 | 58.9000 | 61.4000 | ||||||
Minority Interests | 7.3000 | 6.4000 | 6.5000 | 5.9000 | 5 | ||||||
Total liabilities equity | 107.8000 | 100 | 94.6000 | 95.5000 | 111.8000 |
Income Statement
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
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Revenues | 159.5000 | 155.9000 | 149.1000 | 147.6000 | 170.1000 | ||||||
Depreciation (total) | 5.1000 | 5.6000 | 5.1000 | 5 | 4.6000 | ||||||
Operating Result | 7.1000 | 2.5000 | .8000 | 3.2000 | 5.6000 | ||||||
Interest Income | -.2000 | .4000 | .4000 | -1 | -.7000 | ||||||
Income Before Taxes | 6.9000 | 2.9000 | 1.2000 | 2.2000 | 5 | ||||||
Income Taxes | 3.2000 | 2.6000 | 2.2000 | 2.7000 | 2 | ||||||
Minority Interests Profit | -2.5000 | -1.6000 | -2.1000 | -1.9000 | -1.1000 | ||||||
Net Income | 1.2000 | -1.4000 | -3.1000 | -2.5000 | 1.8000 |
Per Share
Cash Flow
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
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Cash Flow from Operating Activities | 1.7000 | 13.9000 | 5.2000 | 8.8000 | -3.4000 | ||||||
Cash Flow from Investing Activities | -3.1000 | -3.6000 | -3 | -3.8000 | -2.9000 | ||||||
Cash Flow from Financing | 1.6000 | -9.3000 | -2.9000 | -3.7000 | 5.5000 | ||||||
Decrease / Increase in Cash | .2000 | .0200 | -.8000 | 1.2000 | -.9000 | ||||||
Employees | 1,447 | 1,457 | 1,449 | 1,414 | 1,549 |