ADESSO SE INH O.N./ DE000A0Z23Q5 /
2024-09-10 9:33:23 AM | Chg. +1.10 | Volume | Bid11:46:45 AM | Ask11:46:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.30EUR | +1.99% | 7 Turnover: 394.10 |
57.00Bid Size: 180 | 57.60Ask Size: 180 | 372.01 mill.EUR | 1.23% | 116.53 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.9000 | 5.3000 | 6.7000 | 8.7000 | 9.9000 | ||||||
Intangible Assets | 1.1000 | 10.2000 | 15.6000 | 13.9000 | 14 | ||||||
Long-Term Investments | .6000 | 1.1000 | 1.6000 | 3.1000 | 4.5000 | ||||||
Fixed Assets | 23.2000 | 41.5000 | 65.5000 | 69.5000 | 75.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 30 | 37.2000 | 54.5000 | 61.8000 | 80.3000 | ||||||
Cash and Cash Equivalents | 23.7000 | 28.2000 | 43.1000 | 46.5000 | 45.9000 | ||||||
Current Assets | 60.8000 | 78.7000 | 117.9000 | 133.4000 | 146.2000 | ||||||
Total Assets | 84 | 120.2000 | 183.5000 | 202.8000 | 221.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.1000 | 9.4000 | 11.3000 | 12.7000 | 14.7000 | ||||||
Long-term debt | 4.1000 | 17.5000 | 33.8000 | 32.3000 | 33.1000 | ||||||
Liabilities to Banks | 5.7000 | 21.7000 | 47.3000 | 46.2000 | 48.1000 | ||||||
Provisions | 6 | 9.7000 | 15.6000 | 22.1000 | 25.7000 | ||||||
Liabilities | 46.4000 | 78.8000 | 102.8000 | 135.9000 | 144.5000 | ||||||
Share Capital | 5.7940 | 5.8000 | 6.1670 | 6.1740 | 6.1760 | ||||||
Total Equity | 37.6000 | 41.4000 | 59.7000 | 66.9000 | 77.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 84 | 120.2000 | 183.5000 | 202.8000 | 221.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 156.9000 | 196.4000 | 263.7000 | 321.6000 | 375.5000 | ||||||
Depreciation (total) | 2.2000 | 4.9000 | 5.4000 | 8.2000 | 9.1000 | ||||||
Operating Result | 7.4000 | 9.4000 | 16.7000 | 17.2000 | 22 | ||||||
Interest Income | -.1300 | -.2500 | -.3600 | -.7800 | -.6000 | ||||||
Income Before Taxes | 7.3000 | 9.5000 | 16.7000 | 16.6000 | 21.2000 | ||||||
Income Taxes | 3.3000 | 4.2000 | 4 | 5.3000 | 7.9000 | ||||||
Minority Interests Profit | -.6000 | -.6000 | -.2000 | -.3000 | .0500 | ||||||
Net Income | 3.4000 | 4.7000 | 12.5000 | 11 | 13.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.2000 | 16.9000 | 15.5000 | 20.3000 | 16.6000 | ||||||
Cash Flow from Investing Activities | -5.4000 | -26.9000 | -30.2000 | -11 | -14.1000 | ||||||
Cash Flow from Financing | -1.7000 | 14.1000 | 29.7000 | -5.6000 | -3 | ||||||
Decrease / Increase in Cash | 2.1000 | 4.4000 | 15 | 3.4000 | -.6000 | ||||||
Employees | 1,377 | 1,534 | 1,956 | 2,488 | 3,280 |