ADESSO SE INH O.N./ DE000A0Z23Q5 /
8/30/2024 1:51:40 PM | Chg. -0.80 | Volume | Bid9:50:34 PM | Ask9:50:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.60EUR | -1.20% | 10 Turnover: 656 |
-Bid Size: - | -Ask Size: - | 430.65 mill.EUR | 1.06% | 134.90 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.7000 | 9.9000 | 14.3000 | 18.1000 | 28.4000 | ||||||
Intangible Assets | 13.9000 | 14 | 17.4000 | 21.6000 | 22.7000 | ||||||
Long-Term Investments | 3.1000 | 4.5000 | 4.9000 | 8.7000 | 14.5000 | ||||||
Fixed Assets | 69.5000 | 75.6000 | 158.8000 | 188.5000 | 271.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 61.8000 | 80.3000 | 86.3000 | 92.8000 | 120 | ||||||
Cash and Cash Equivalents | 46.5000 | 45.9000 | 46.4000 | 55.1000 | 109.9000 | ||||||
Current Assets | 133.4000 | 146.2000 | 162 | 183.7000 | 283.8000 | ||||||
Total Assets | 202.8000 | 221.8000 | 320.8000 | 372.1000 | 555.7000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.7000 | 14.7000 | 14.3000 | 18.8000 | 28.2000 | ||||||
Long-term debt | 32.3000 | 33.1000 | 43.6000 | 49.3000 | 55.1000 | ||||||
Liabilities to Banks | 46.2000 | 48.1000 | 58 | 60.7000 | 78.9000 | ||||||
Provisions | 22.1000 | 25.7000 | 23 | 36.4000 | 24.1000 | ||||||
Liabilities | 135.9000 | 144.5000 | 228.3000 | 269.3000 | 363.9000 | ||||||
Share Capital | 6.1740 | 6.1760 | 6.1760 | 6.1850 | 6.5030 | ||||||
Total Equity | 66.9000 | 77.3000 | 92.5000 | 102.9000 | 191.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 202.8000 | 221.8000 | 320.8000 | 372.1000 | 555.7000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 321.6000 | 375.5000 | 449.7000 | 523.4000 | 678.3000 | ||||||
Depreciation (total) | 8.2000 | 9.1000 | 22.6000 | 26.2000 | 36 | ||||||
Operating Result | 17.2000 | 22 | 25.5000 | 34.2000 | 66.4000 | ||||||
Interest Income | -.7800 | -.6000 | -2.3000 | -2.3200 | -1.7000 | ||||||
Income Before Taxes | 16.6000 | 21.2000 | 23.3000 | 31.6000 | 63.7000 | ||||||
Income Taxes | 5.3000 | 7.9000 | 5.8000 | 10.7000 | 15.7000 | ||||||
Minority Interests Profit | -.3000 | .0500 | -.0800 | .0100 | -.0800 | ||||||
Net Income | 11 | 13.4000 | 17.4000 | 21 | 47.9000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.3000 | 16.6000 | 22.3000 | 65 | 47.9000 | ||||||
Cash Flow from Investing Activities | -11 | -14.1000 | -15.4000 | -28.5000 | -25.9000 | ||||||
Cash Flow from Financing | -5.6000 | -3 | -6.5000 | -27.5000 | 33 | ||||||
Decrease / Increase in Cash | 3.4000 | -.6000 | .4000 | 8.7000 | 54.9000 | ||||||
Employees | 2,488 | 3,280 | 4,033 | 4,975 | 5,814 |