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ADCAPITAL AG/  DE0005214506  /

Frankfurt
2024-04-25  8:01:13 AM Chg. -0.0500 Volume Bid5:44:09 PM Ask5:44:09 PM Market Capitalization Dividend Y. P/E Ratio
1.4100EUR -3.42% 0
Turnover: 0.0000		 1.4100Bid Size: 1,000 1.4900Ask Size: 1,000 19.74 mill.EUR 0.00% 11.14

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  38.1000   35.9000   30.7000   28.4000   28.1000
Intangible Assets
  15   14   3.8000   3.3000   2.6000
Long-Term Investments
  15   9.8000   5.1000   4.7000   4.3000
Fixed Assets
  68.2000   59.5000   39.6000   36.5000   35
Inventories
  32.7000   22.5000   25.6000   28.2000   27.3000
Accounts Receivable
  15.2000   13.9000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  77.4000   108.6000   30.4000   28.8000   115.6000
Current Assets
  132.2000   151   168.6000   159.3000   170.6000
Total Assets
  203.1000   212.3000   209   196.2000   206.1000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  8.8000   5.9000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  12   9.7000   -   -   -
Liabilities
  45.4000   46   29.7000   29.4000   116.3000
Share Capital
  45   45   45   45   41.7000
Total Equity
  157.7000   166.4000   179.2000   166.8000   89.7000
Minority Interests
  1.8000   .9000   1.2000   1.8000   2.2000
Total liabilities equity
  203.1000   212.3000   209   196.2000   206.1000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  153.8000   118.9000   135.6000   138.9000   129.5000
Depreciation (total)
  11.2000   6.7000   6.9000   5.1000   5
Operating Result
  6.8000   -4.2000   21.7000   7.3000   6.7000
Interest Income
  -51.4000   25.7000   9.4000   -4.3000   5.9000
Income Before Taxes
  -44.8000   22.5000   31.6000   3   13.7000
Income Taxes
  -.8000   1.9000   4.3000   1.6000   3.7000
Minority Interests Profit
  .2000   -1.5000   -1.5000   -.6000   -.4000
Net Income
  -43.8000   19   24.8000   .7000   7.3000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  -3.0700   0.9600   1.7700   0.0900   0.5502
Dividend per Share
  0.5000   0.5000   1.0000   6.2300   0.5000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  16.4000   22.2000   8.3000   4.8000   93.7000
Cash Flow from Investing Activities
  -1.3000   3.9000   10.3000   6   -3.9000
Cash Flow from Financing
  -15.6000   -12.8000   -7.8000   -12.4000   -3
Decrease / Increase in Cash
  -.5000   13.3000   10.9000   -1.6000   86.9000
Employees
  1,558   1,316   1,358   1,478   1,397