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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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  30.7000   28.4000   28.1000   26.1000   27.5000
Intangible Assets
  3.8000   3.3000   2.6000   2.7000   2.5000
Long-Term Investments
  5.1000   4.7000   4.3000   .7000   .8000
Fixed Assets
  39.6000   36.5000   35   29.6000   30.8000
Inventories
  25.6000   28.2000   27.3000   27.4000   28.2000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  30.4000   28.8000   115.6000   25.2000   22.7000
Current Assets
  168.6000   159.3000   170.6000   81.1000   71.6000
Total Assets
  209   196.2000   206.1000   111.1000   102.8000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29.7000   29.4000   116.3000   28.4000   23.4000
Share Capital
  45   45   41.7000   41.7000   41.7000
Total Equity
  179.2000   166.8000   89.7000   82.7000   79.4000
Minority Interests
  1.2000   1.8000   2.2000   2.9000   3.5000
Total liabilities equity
  209   196.2000   206.1000   111.1000   102.8000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  135.6000   138.9000   129.5000   129.4000   128.1000
Depreciation (total)
  6.9000   5.1000   5   4.9000   4.7000
Operating Result
  21.7000   7.3000   6.7000   2.2000   4.6000
Interest Income
  9.4000   -4.3000   5.9000   -.0500   -
Income Before Taxes
  31.6000   3   13.7000   2.2000   7.7000
Income Taxes
  4.3000   1.6000   3.7000   1.4000   .5000
Minority Interests Profit
  -1.5000   -.6000   -.4000   -.9000   -.9000
Net Income
  24.8000   .7000   7.3000   -.1000   2.6000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  1.7700   0.0900   0.5502   -0.0100   0.1879
Dividend per Share
  1.0000   6.2300   0.5000   0.5000   0.5000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  8.3000   4.8000   93.7000   .8000   13.3000
Cash Flow from Investing Activities
  10.3000   6   -3.9000   .5000   -5.8000
Cash Flow from Financing
  -7.8000   -12.4000   -3   -91.8000   -8.8000
Decrease / Increase in Cash
  10.9000   -1.6000   86.9000   -90.5000   -2.4000
Employees
  1,358   1,478   1,397   1,312   1,302