OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ADCAPITAL AG/  DE0005214506  /

Frankfurt
2024-04-16  10:40:37 AM Chg. -0.0300 Volume Bid10:40:37 AM Ask10:40:37 AM Market Capitalization Dividend Y. P/E Ratio
1.4200EUR -2.07% 1,900
Turnover: 2,698		 1.4000Bid Size: 2,000 1.4800Ask Size: 2,000 19.88 mill.EUR 0.00% 11.22

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  27.5000   28.6000   28.1000   26.4000   25.7000
Intangible Assets
  2.5000   2.5000   1.9000   2.1000   1.8000
Long-Term Investments
  .8000   .8000   .8000   .8000   .8000
Fixed Assets
  30.8000   31.9000   30.8000   29.4000   28.3000
Inventories
  28.2000   33.3000   35.1000   37.4000   40
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  22.7000   13.6000   8.4000   8.8000   9.9000
Current Assets
  71.6000   68   70.1000   78.1000   71.2000
Total Assets
  102.8000   100.3000   101.2000   107.8000   100

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23.4000   25.1000   33   40.6000   35.4000
Share Capital
  41.7000   41.7000   41.7000   41.7000   41.7000
Total Equity
  79.4000   75.2000   68.1000   67.2000   64.5000
Minority Interests
  3.5000   4.5000   5.8000   7.3000   6.4000
Total liabilities equity
  102.8000   100.3000   101.2000   107.8000   100

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  128.1000   135.6000   142.7000   159.5000   155.9000
Depreciation (total)
  4.7000   5   8.2000   5.1000   5.6000
Operating Result
  4.6000   3.9000   .4000   7.1000   2.5000
Interest Income
  -   -   -.2000   -.2000   .4000
Income Before Taxes
  7.7000   3.8000   .2000   6.9000   2.9000
Income Taxes
  .5000   1.8000   1.8000   3.2000   2.6000
Minority Interests Profit
  -.9000   -1.2000   -1.7000   -2.5000   -1.6000
Net Income
  2.6000   .5000   -3.4000   1.2000   -1.4000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.1879   0.0381   -0.0824   0.0838   -0.0983
Dividend per Share
  0.5000   0.4000   0.2500   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  13.3000   2.3000   -.9000   1.7000   13.9000
Cash Flow from Investing Activities
  -5.8000   -5.6000   -5.8000   -3.1000   -3.6000
Cash Flow from Financing
  -8.8000   -5.6000   1.4000   1.6000   -9.3000
Decrease / Increase in Cash
  -2.4000   -9   -5.3000   .2000   .0200
Employees
  1,302   1,275   1,323   1,447   1,457