ADESSO SE INH O.N./ DE000A0Z23Q5 /
| 11/15/2024 9:31:29 AM | Chg. -0.20 | Volume | Bid10:01:44 AM | Ask10:01:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.70EUR | -0.25% | 0 Turnover: 0.00 |
80.80Bid Size: 130 | 81.40Ask Size: 130 | 529.03 mill.EUR | 0.86% | 165.71 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2 | 4.9000 | 5.3000 | 6.7000 | 8.7000 | ||||||
| Intangible Assets | .9000 | 1.1000 | 10.2000 | 15.6000 | 13.9000 | ||||||
| Long-Term Investments | .4000 | .6000 | 1.1000 | 1.6000 | 3.1000 | ||||||
| Fixed Assets | 22 | 23.2000 | 41.5000 | 65.5000 | 69.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 25 | 30 | 37.2000 | 54.5000 | 61.8000 | ||||||
| Cash and Cash Equivalents | 21.8000 | 23.7000 | 28.2000 | 43.1000 | 46.5000 | ||||||
| Current Assets | 53.3000 | 60.8000 | 78.7000 | 117.9000 | 133.4000 | ||||||
| Total Assets | 75.3000 | 84 | 120.2000 | 183.5000 | 202.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7000 | 8.1000 | 9.4000 | 11.3000 | 12.7000 | ||||||
| Long-term debt | 3.5000 | 4.1000 | 17.5000 | 33.8000 | 32.3000 | ||||||
| Liabilities to Banks | 3.5000 | 5.7000 | 21.7000 | 47.3000 | 46.2000 | ||||||
| Provisions | 5.4000 | 6 | 9.7000 | 15.6000 | 22.1000 | ||||||
| Liabilities | 40.4000 | 46.4000 | 78.8000 | 102.8000 | 135.9000 | ||||||
| Share Capital | 5.8000 | 5.7940 | 5.8000 | 6.1670 | 6.1740 | ||||||
| Total Equity | 36.1000 | 37.6000 | 41.4000 | 59.7000 | 66.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 75.3000 | 84 | 120.2000 | 183.5000 | 202.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 136.2000 | 156.9000 | 196.4000 | 263.7000 | 321.6000 | ||||||
| Depreciation (total) | 2.2000 | 2.2000 | 4.9000 | 5.4000 | 8.2000 | ||||||
| Operating Result | 4.8000 | 7.4000 | 9.4000 | 16.7000 | 17.2000 | ||||||
| Interest Income | -.2400 | -.1300 | -.2500 | -.3600 | -.7800 | ||||||
| Income Before Taxes | 4.6000 | 7.3000 | 9.5000 | 16.7000 | 16.6000 | ||||||
| Income Taxes | 1.6000 | 3.3000 | 4.2000 | 4 | 5.3000 | ||||||
| Minority Interests Profit | -.2000 | -.6000 | -.6000 | -.2000 | -.3000 | ||||||
| Net Income | 2.8000 | 3.4000 | 4.7000 | 12.5000 | 11 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.7000 | 9.2000 | 16.9000 | 15.5000 | 20.3000 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -5.4000 | -26.9000 | -30.2000 | -11 | ||||||
| Cash Flow from Financing | -6 | -1.7000 | 14.1000 | 29.7000 | -5.6000 | ||||||
| Decrease / Increase in Cash | .4000 | 2.1000 | 4.4000 | 15 | 3.4000 | ||||||
| Employees | 1,221 | 1,377 | 1,534 | 1,956 | 2,488 | ||||||
