ADESSO SE INH O.N./ DE000A0Z23Q5 /
| 11/8/2024 8:00:39 AM | Chg. +0.40 | Volume | Bid9:38:52 PM | Ask9:38:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.40EUR | +0.60% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 457.36 mill.EUR | 1.00% | 143.27 |
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 | ||||||
