ADESSO SE INH O.N./ DE000A0Z23Q5 /
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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1.4000 | 2 | 2 | 4.9000 | 5.3000 | ||||||
Intangible Assets | 3 | 1.7000 | .9000 | 1.1000 | 10.2000 | ||||||
Long-Term Investments | .2000 | .5000 | .4000 | .6000 | 1.1000 | ||||||
Fixed Assets | 23.2000 | 23.9000 | 22 | 23.2000 | 41.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 19.1000 | 25.3000 | 25 | 30 | 37.2000 | ||||||
Cash and Cash Equivalents | 22.5000 | 21.4000 | 21.8000 | 23.7000 | 28.2000 | ||||||
Current Assets | 46.7000 | 52.7000 | 53.3000 | 60.8000 | 78.7000 | ||||||
Total Assets | 69.9000 | 76.6000 | 75.3000 | 84 | 120.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.2000 | 5.1000 | 5.7000 | 8.1000 | 9.4000 | ||||||
Long-term debt | 3.6000 | 5.9000 | 3.5000 | 4.1000 | 17.5000 | ||||||
Liabilities to Banks | 3.6000 | 5.9000 | 3.5000 | 5.7000 | 21.7000 | ||||||
Provisions | 4.7000 | 6.6000 | 5.4000 | 6 | 9.7000 | ||||||
Liabilities | 35.8000 | 43.3000 | 40.4000 | 46.4000 | 78.8000 | ||||||
Share Capital | 5.7000 | 5.7000 | 5.8000 | 5.7940 | 5.8000 | ||||||
Total Equity | 34.1000 | 33.2000 | 36.1000 | 37.6000 | 41.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 69.9000 | 76.6000 | 75.3000 | 84 | 120.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 106 | 120.5000 | 136.2000 | 156.9000 | 196.4000 | ||||||
Depreciation (total) | 2 | 4.1000 | 2.2000 | 2.2000 | 4.9000 | ||||||
Operating Result | 5.2000 | 2.6000 | 4.8000 | 7.4000 | 9.4000 | ||||||
Interest Income | -.2000 | -.1000 | -.2400 | -.1300 | -.2500 | ||||||
Income Before Taxes | 5 | 2.4000 | 4.6000 | 7.3000 | 9.5000 | ||||||
Income Taxes | 1.1000 | 2.5000 | 1.6000 | 3.3000 | 4.2000 | ||||||
Minority Interests Profit | .2000 | .8000 | -.2000 | -.6000 | -.6000 | ||||||
Net Income | 4.1000 | .7000 | 2.8000 | 3.4000 | 4.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.2000 | 1 | 7.7000 | 9.2000 | 16.9000 | ||||||
Cash Flow from Investing Activities | -1.9000 | -3.3000 | -1.2000 | -5.4000 | -26.9000 | ||||||
Cash Flow from Financing | -2.9000 | 1.2000 | -6 | -1.7000 | 14.1000 | ||||||
Decrease / Increase in Cash | 5.5000 | -1.1000 | .4000 | 2.1000 | 4.4000 | ||||||
Employees | 847 | 1,084 | 1,221 | 1,377 | 1,534 |