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ADCAPITAL AG/  DE0005214506  /

Frankfurt
2024-04-30  8:02:14 AM Chg. -0.0500 Volume Bid9:50:41 PM Ask9:50:41 PM Market Capitalization Dividend Y. P/E Ratio
1.3500EUR -3.57% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 18.9 mill.EUR 0.00% 10.66

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  26.1000   27.5000   28.6000   28.1000   26.4000
Intangible Assets
  2.7000   2.5000   2.5000   1.9000   2.1000
Long-Term Investments
  .7000   .8000   .8000   .8000   .8000
Fixed Assets
  29.6000   30.8000   31.9000   30.8000   29.4000
Inventories
  27.4000   28.2000   33.3000   35.1000   37.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  25.2000   22.7000   13.6000   8.4000   8.8000
Current Assets
  81.1000   71.6000   68   70.1000   78.1000
Total Assets
  111.1000   102.8000   100.3000   101.2000   107.8000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28.4000   23.4000   25.1000   33   40.6000
Share Capital
  41.7000   41.7000   41.7000   41.7000   41.7000
Total Equity
  82.7000   79.4000   75.2000   68.1000   67.2000
Minority Interests
  2.9000   3.5000   4.5000   5.8000   7.3000
Total liabilities equity
  111.1000   102.8000   100.3000   101.2000   107.8000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  129.4000   128.1000   135.6000   142.7000   159.5000
Depreciation (total)
  4.9000   4.7000   5   8.2000   5.1000
Operating Result
  2.2000   4.6000   3.9000   .4000   7.1000
Interest Income
  -.0500   -   -   -.2000   -.2000
Income Before Taxes
  2.2000   7.7000   3.8000   .2000   6.9000
Income Taxes
  1.4000   .5000   1.8000   1.8000   3.2000
Minority Interests Profit
  -.9000   -.9000   -1.2000   -1.7000   -2.5000
Net Income
  -.1000   2.6000   .5000   -3.4000   1.2000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.0100   0.1879   0.0381   -0.0824   0.0838
Dividend per Share
  0.5000   0.5000   0.4000   0.2500   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  .8000   13.3000   2.3000   -.9000   1.7000
Cash Flow from Investing Activities
  .5000   -5.8000   -5.6000   -5.8000   -3.1000
Cash Flow from Financing
  -91.8000   -8.8000   -5.6000   1.4000   1.6000
Decrease / Increase in Cash
  -90.5000   -2.4000   -9   -5.3000   .2000
Employees
  1,312   1,302   1,275   1,323   1,447