ADCAPITAL AG/ DE0005214506 /
| 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
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.1000 | 26.4000 | 25.7000 | 23.8000 | 22.7000 | ||||||
| Intangible Assets | 1.9000 | 2.1000 | 1.8000 | 1.4000 | .8000 | ||||||
| Long-Term Investments | .8000 | .8000 | .8000 | .8000 | .8000 | ||||||
| Fixed Assets | 30.8000 | 29.4000 | 28.3000 | 26.1000 | 24.3000 | ||||||
| Inventories | 35.1000 | 37.4000 | 40 | 36.9000 | 37.1000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 8.4000 | 8.8000 | 9.9000 | 8.5000 | 9.8000 | ||||||
| Current Assets | 70.1000 | 78.1000 | 71.2000 | 68 | 70.7000 | ||||||
| Total Assets | 101.2000 | 107.8000 | 100 | 94.6000 | 95.5000 | ||||||
Liabilities
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 33 | 40.6000 | 35.4000 | 32.8000 | 36.6000 | ||||||
| Share Capital | 41.7000 | 41.7000 | 41.7000 | 41.7000 | 41.7000 | ||||||
| Total Equity | 68.1000 | 67.2000 | 64.5000 | 61.8000 | 58.9000 | ||||||
| Minority Interests | 5.8000 | 7.3000 | 6.4000 | 6.5000 | 5.9000 | ||||||
| Total liabilities equity | 101.2000 | 107.8000 | 100 | 94.6000 | 95.5000 | ||||||
Income Statement
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 142.7000 | 159.5000 | 155.9000 | 149.1000 | 147.6000 | ||||||
| Depreciation (total) | 8.2000 | 5.1000 | 5.6000 | 5.1000 | 5 | ||||||
| Operating Result | .4000 | 7.1000 | 2.5000 | .8000 | 3.2000 | ||||||
| Interest Income | -.2000 | -.2000 | .4000 | .4000 | -1 | ||||||
| Income Before Taxes | .2000 | 6.9000 | 2.9000 | 1.2000 | 2.2000 | ||||||
| Income Taxes | 1.8000 | 3.2000 | 2.6000 | 2.2000 | 2.7000 | ||||||
| Minority Interests Profit | -1.7000 | -2.5000 | -1.6000 | -2.1000 | -1.9000 | ||||||
| Net Income | -3.4000 | 1.2000 | -1.4000 | -3.1000 | -2.5000 | ||||||
Per Share
Cash Flow
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.9000 | 1.7000 | 13.9000 | 5.2000 | 8.8000 | ||||||
| Cash Flow from Investing Activities | -5.8000 | -3.1000 | -3.6000 | -3 | -3.8000 | ||||||
| Cash Flow from Financing | 1.4000 | 1.6000 | -9.3000 | -2.9000 | -3.7000 | ||||||
| Decrease / Increase in Cash | -5.3000 | .2000 | .0200 | -.8000 | 1.2000 | ||||||
| Employees | 1,323 | 1,447 | 1,457 | 1,449 | 1,414 | ||||||
