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ADCAPITAL AG/  DE0005214506  /

Frankfurt
2024-04-18  3:30:21 PM Chg. +0.0100 Volume Bid5:36:50 PM Ask5:36:50 PM Market Capitalization Dividend Y. P/E Ratio
1.4100EUR +0.71% 400
Turnover: 564		 1.4100Bid Size: 1,000 1.4800Ask Size: 1,000 19.74 mill.EUR 0.00% 11.14

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  26.4000   25.7000   23.8000   22.7000   26.9000
Intangible Assets
  2.1000   1.8000   1.4000   .8000   .5000
Long-Term Investments
  .8000   .8000   .8000   .8000   .8000
Fixed Assets
  29.4000   28.3000   26.1000   24.3000   28.1000
Inventories
  37.4000   40   36.9000   37.1000   53.9000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  8.8000   9.9000   8.5000   9.8000   8.9000
Current Assets
  78.1000   71.2000   68   70.7000   82.8000
Total Assets
  107.8000   100   94.6000   95.5000   111.8000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40.6000   35.4000   32.8000   36.6000   50.5000
Share Capital
  41.7000   41.7000   41.7000   41.7000   41.7000
Total Equity
  67.2000   64.5000   61.8000   58.9000   61.4000
Minority Interests
  7.3000   6.4000   6.5000   5.9000   5
Total liabilities equity
  107.8000   100   94.6000   95.5000   111.8000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  159.5000   155.9000   149.1000   147.6000   170.1000
Depreciation (total)
  5.1000   5.6000   5.1000   5   4.6000
Operating Result
  7.1000   2.5000   .8000   3.2000   5.6000
Interest Income
  -.2000   .4000   .4000   -1   -.7000
Income Before Taxes
  6.9000   2.9000   1.2000   2.2000   5
Income Taxes
  3.2000   2.6000   2.2000   2.7000   2
Minority Interests Profit
  -2.5000   -1.6000   -2.1000   -1.9000   -1.1000
Net Income
  1.2000   -1.4000   -3.1000   -2.5000   1.8000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0838   -0.0983   -0.2196   -0.1756   0.1266
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.7000   13.9000   5.2000   8.8000   -3.4000
Cash Flow from Investing Activities
  -3.1000   -3.6000   -3   -3.8000   -2.9000
Cash Flow from Financing
  1.6000   -9.3000   -2.9000   -3.7000   5.5000
Decrease / Increase in Cash
  .2000   .0200   -.8000   1.2000   -.9000
Employees
  1,447   1,457   1,449   1,414   1,549