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ADESSO SE INH O.N./  DE000A0Z23Q5  /

Lang & Schwarz
10/31/2024  11:00:34 PM Chg. -2.200 Volume Bid11:00:34 PM Ask11:00:34 PM Market Capitalization Dividend Y. P/E Ratio
66.800EUR -3.19% -
Turnover: -		 66.800Bid Size: - 67.900Ask Size: - 437.16 mill.EUR 1.04% 136.94

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
  1.2000   1.4000   2   2   4.9000
Intangible Assets
  3   3   1.7000   .9000   1.1000
Long-Term Investments
  .3000   .2000   .5000   .4000   .6000
Fixed Assets
  23.4000   23.2000   23.9000   22   23.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  17.2000   19.1000   25.3000   25   30
Cash and Cash Equivalents
  17   22.5000   21.4000   21.8000   23.7000
Current Assets
  38.9000   46.7000   52.7000   53.3000   60.8000
Total Assets
  62.3000   69.9000   76.6000   75.3000   84

 

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
  3.5000   6.2000   5.1000   5.7000   8.1000
Long-term debt
  5.5000   3.6000   5.9000   3.5000   4.1000
Liabilities to Banks
  5.5000   3.6000   5.9000   3.5000   5.7000
Provisions
  3.4000   4.7000   6.6000   5.4000   6
Liabilities
  31.6000   35.8000   43.3000   40.4000   46.4000
Share Capital
  5.7000   5.7000   5.7000   5.8000   5.7940
Total Equity
  30.7000   34.1000   33.2000   36.1000   37.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62.3000   69.9000   76.6000   75.3000   84

 

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
  88.7000   106   120.5000   136.2000   156.9000
Depreciation (total)
  2.9000   2   4.1000   2.2000   2.2000
Operating Result
  2.7000   5.2000   2.6000   4.8000   7.4000
Interest Income
  -.2000   -.2000   -.1000   -.2400   -.1300
Income Before Taxes
  2.5000   5   2.4000   4.6000   7.3000
Income Taxes
  0.0000   1.1000   2.5000   1.6000   3.3000
Minority Interests Profit
  -.1000   .2000   .8000   -.2000   -.6000
Net Income
  2.4000   4.1000   .7000   2.8000   3.4000

 

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
  0.4200   0.7200   0.1200   0.4800   0.5900
Dividend per Share
  0.1500   0.1800   0.1800   0.2100   0.2500

 

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
  4.2000   10.2000   1   7.7000   9.2000
Cash Flow from Investing Activities
  -.6000   -1.9000   -3.3000   -1.2000   -5.4000
Cash Flow from Financing
  -4   -2.9000   1.2000   -6   -1.7000
Decrease / Increase in Cash
  -.3000   5.5000   -1.1000   .4000   2.1000
Employees
  789   847   1,084   1,221   1,377