ADESSO SE INH O.N./ DE000A0Z23Q5 /
2024-08-30 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
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 |