ADESSO SE INH O.N./ DE000A0Z23Q5 /
| 2024-11-08 8:00:39 AM | Chg. +0.40 | Volume | Bid2:03:27 PM | Ask2:03:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.40EUR | +0.60% | 0 Turnover: 0.00 |
69.60Bid Size: 50 | 70.00Ask Size: 50 | 452.8 mill.EUR | 1.01% | 141.84 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.7000 | 8.7000 | 9.9000 | 14.3000 | 18.1000 | ||||||
| Intangible Assets | 15.6000 | 13.9000 | 14 | 17.4000 | 21.6000 | ||||||
| Long-Term Investments | 1.6000 | 3.1000 | 4.5000 | 4.9000 | 8.7000 | ||||||
| Fixed Assets | 65.5000 | 69.5000 | 75.6000 | 158.8000 | 188.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 54.5000 | 61.8000 | 80.3000 | 86.3000 | 92.8000 | ||||||
| Cash and Cash Equivalents | 43.1000 | 46.5000 | 45.9000 | 46.4000 | 55.1000 | ||||||
| Current Assets | 117.9000 | 133.4000 | 146.2000 | 162 | 183.7000 | ||||||
| Total Assets | 183.5000 | 202.8000 | 221.8000 | 320.8000 | 372.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.3000 | 12.7000 | 14.7000 | 14.3000 | 18.8000 | ||||||
| Long-term debt | 33.8000 | 32.3000 | 33.1000 | 43.6000 | 49.3000 | ||||||
| Liabilities to Banks | 47.3000 | 46.2000 | 48.1000 | 58 | 60.7000 | ||||||
| Provisions | 15.6000 | 22.1000 | 25.7000 | 23 | 36.4000 | ||||||
| Liabilities | 102.8000 | 135.9000 | 144.5000 | 228.3000 | 269.3000 | ||||||
| Share Capital | 6.1670 | 6.1740 | 6.1760 | 6.1760 | 6.1850 | ||||||
| Total Equity | 59.7000 | 66.9000 | 77.3000 | 92.5000 | 102.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 183.5000 | 202.8000 | 221.8000 | 320.8000 | 372.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 263.7000 | 321.6000 | 375.5000 | 449.7000 | 523.4000 | ||||||
| Depreciation (total) | 5.4000 | 8.2000 | 9.1000 | 22.6000 | 26.2000 | ||||||
| Operating Result | 16.7000 | 17.2000 | 22 | 25.5000 | 34.2000 | ||||||
| Interest Income | -.3600 | -.7800 | -.6000 | -2.3000 | -2.3200 | ||||||
| Income Before Taxes | 16.7000 | 16.6000 | 21.2000 | 23.3000 | 31.6000 | ||||||
| Income Taxes | 4 | 5.3000 | 7.9000 | 5.8000 | 10.7000 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | .0500 | -.0800 | .0100 | ||||||
| Net Income | 12.5000 | 11 | 13.4000 | 17.4000 | 21 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.5000 | 20.3000 | 16.6000 | 22.3000 | 65 | ||||||
| Cash Flow from Investing Activities | -30.2000 | -11 | -14.1000 | -15.4000 | -28.5000 | ||||||
| Cash Flow from Financing | 29.7000 | -5.6000 | -3 | -6.5000 | -27.5000 | ||||||
| Decrease / Increase in Cash | 15 | 3.4000 | -.6000 | .4000 | 8.7000 | ||||||
| Employees | 1,956 | 2,488 | 3,280 | 4,033 | 4,975 | ||||||
