ADCAPITAL AG/ DE0005214506 /
| 2024-09-27 9:46:27 AM | Chg. 0.0000 | Volume | Bid9:46:27 AM | Ask9:46:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | 0.00% | 1,000 Turnover: 2,540 |
-Bid Size: - | -Ask Size: - | 35.41 mill.EUR | - | - |
Assets
| 2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.7000 | 23.8000 | 22.7000 | 26.9000 | 26.5400 | ||||||
| Intangible Assets | 1.8000 | 1.4000 | .8000 | .5000 | .2780 | ||||||
| Long-Term Investments | .8000 | .8000 | .8000 | .8000 | - | ||||||
| Fixed Assets | 28.3000 | 26.1000 | 24.3000 | 28.1000 | 27.8790 | ||||||
| Inventories | 40 | 36.9000 | 37.1000 | 53.9000 | 48.1370 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.9280 | ||||||
| Cash and Cash Equivalents | 9.9000 | 8.5000 | 9.8000 | 8.9000 | 6.8640 | ||||||
| Current Assets | 71.2000 | 68 | 70.7000 | 82.8000 | 84.4250 | ||||||
| Total Assets | 100 | 94.6000 | 95.5000 | 111.8000 | 113.3470 | ||||||
Liabilities
| 2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.5920 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 14.4000 | ||||||
| Liabilities | 35.4000 | 32.8000 | 36.6000 | 50.5000 | 63.0060 | ||||||
| Share Capital | 41.7000 | 41.7000 | 41.7000 | 41.7000 | - | ||||||
| Total Equity | 64.5000 | 61.8000 | 58.9000 | 61.4000 | 45.0400 | ||||||
| Minority Interests | 6.4000 | 6.5000 | 5.9000 | 5 | 5.3010 | ||||||
| Total liabilities equity | 100 | 94.6000 | 95.5000 | 111.8000 | 113.3470 | ||||||
Income Statement
| 2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 155.9000 | 149.1000 | 147.6000 | 170.1000 | 155.4800 | ||||||
| Depreciation (total) | 5.6000 | 5.1000 | 5 | 4.6000 | 4.0160 | ||||||
| Operating Result | 2.5000 | .8000 | 3.2000 | 5.6000 | -8.3540 | ||||||
| Interest Income | .4000 | .4000 | -1 | -.7000 | - | ||||||
| Income Before Taxes | 2.9000 | 1.2000 | 2.2000 | 5 | - | ||||||
| Income Taxes | 2.6000 | 2.2000 | 2.7000 | 2 | 1.3870 | ||||||
| Minority Interests Profit | -1.6000 | -2.1000 | -1.9000 | -1.1000 | -1.1160 | ||||||
| Net Income | -1.4000 | -3.1000 | -2.5000 | 1.8000 | -11.6850 | ||||||
Per Share
Cash Flow
| 2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.9000 | 5.2000 | 8.8000 | -3.4000 | -3.5960 | ||||||
| Cash Flow from Investing Activities | -3.6000 | -3 | -3.8000 | -2.9000 | -3,410 | ||||||
| Cash Flow from Financing | -9.3000 | -2.9000 | -3.7000 | 5.5000 | 4.9350 | ||||||
| Decrease / Increase in Cash | .0200 | -.8000 | 1.2000 | -.9000 | - | ||||||
| Employees | 1,457 | 1,449 | 1,414 | 1,549 | 1,337 | ||||||
