ADCAPITAL AG/ DE0005214506 /
19/09/2024 08:01:16 | Chg. -0.0400 | Volume | Bid09:03:52 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.5400EUR | -1.55% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 35.41 mill.EUR | - | - |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 28.1000 | 26.1000 | 27.5000 | 28.6000 | 28.1000 | ||||||
Intangible Assets | 2.6000 | 2.7000 | 2.5000 | 2.5000 | 1.9000 | ||||||
Long-Term Investments | 4.3000 | .7000 | .8000 | .8000 | .8000 | ||||||
Fixed Assets | 35 | 29.6000 | 30.8000 | 31.9000 | 30.8000 | ||||||
Inventories | 27.3000 | 27.4000 | 28.2000 | 33.3000 | 35.1000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 115.6000 | 25.2000 | 22.7000 | 13.6000 | 8.4000 | ||||||
Current Assets | 170.6000 | 81.1000 | 71.6000 | 68 | 70.1000 | ||||||
Total Assets | 206.1000 | 111.1000 | 102.8000 | 100.3000 | 101.2000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 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 | 116.3000 | 28.4000 | 23.4000 | 25.1000 | 33 | ||||||
Share Capital | 41.7000 | 41.7000 | 41.7000 | 41.7000 | 41.7000 | ||||||
Total Equity | 89.7000 | 82.7000 | 79.4000 | 75.2000 | 68.1000 | ||||||
Minority Interests | 2.2000 | 2.9000 | 3.5000 | 4.5000 | 5.8000 | ||||||
Total liabilities equity | 206.1000 | 111.1000 | 102.8000 | 100.3000 | 101.2000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 129.5000 | 129.4000 | 128.1000 | 135.6000 | 142.7000 | ||||||
Depreciation (total) | 5 | 4.9000 | 4.7000 | 5 | 8.2000 | ||||||
Operating Result | 6.7000 | 2.2000 | 4.6000 | 3.9000 | .4000 | ||||||
Interest Income | 5.9000 | -.0500 | - | - | -.2000 | ||||||
Income Before Taxes | 13.7000 | 2.2000 | 7.7000 | 3.8000 | .2000 | ||||||
Income Taxes | 3.7000 | 1.4000 | .5000 | 1.8000 | 1.8000 | ||||||
Minority Interests Profit | -.4000 | -.9000 | -.9000 | -1.2000 | -1.7000 | ||||||
Net Income | 7.3000 | -.1000 | 2.6000 | .5000 | -3.4000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | 93.7000 | .8000 | 13.3000 | 2.3000 | -.9000 | ||||||
Cash Flow from Investing Activities | -3.9000 | .5000 | -5.8000 | -5.6000 | -5.8000 | ||||||
Cash Flow from Financing | -3 | -91.8000 | -8.8000 | -5.6000 | 1.4000 | ||||||
Decrease / Increase in Cash | 86.9000 | -90.5000 | -2.4000 | -9 | -5.3000 | ||||||
Employees | 1,397 | 1,312 | 1,302 | 1,275 | 1,323 |