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ADCAPITAL AG/  DE0005214506  /

Frankfurt
2024-04-25  8:01:13 AM Chg. -0.0500 Volume Bid8:56:58 PM Ask8:56:58 PM Market Capitalization Dividend Y. P/E Ratio
1.4100EUR -3.42% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 19.74 mill.EUR 0.00% 11.14

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  28.1000   26.1000   27.5000   28.6000   28.1000
Intangible Assets
  2.6000   2.7000   2.5000   2.5000   1.9000
Long-Term Investments
  4.3000   .7000   .8000   .8000   .8000
Fixed Assets
  35   29.6000   30.8000   31.9000   30.8000
Inventories
  27.3000   27.4000   28.2000   33.3000   35.1000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  115.6000   25.2000   22.7000   13.6000   8.4000
Current Assets
  170.6000   81.1000   71.6000   68   70.1000
Total Assets
  206.1000   111.1000   102.8000   100.3000   101.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  116.3000   28.4000   23.4000   25.1000   33
Share Capital
  41.7000   41.7000   41.7000   41.7000   41.7000
Total Equity
  89.7000   82.7000   79.4000   75.2000   68.1000
Minority Interests
  2.2000   2.9000   3.5000   4.5000   5.8000
Total liabilities equity
  206.1000   111.1000   102.8000   100.3000   101.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  129.5000   129.4000   128.1000   135.6000   142.7000
Depreciation (total)
  5   4.9000   4.7000   5   8.2000
Operating Result
  6.7000   2.2000   4.6000   3.9000   .4000
Interest Income
  5.9000   -.0500   -   -   -.2000
Income Before Taxes
  13.7000   2.2000   7.7000   3.8000   .2000
Income Taxes
  3.7000   1.4000   .5000   1.8000   1.8000
Minority Interests Profit
  -.4000   -.9000   -.9000   -1.2000   -1.7000
Net Income
  7.3000   -.1000   2.6000   .5000   -3.4000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.5502   -0.0100   0.1879   0.0381   -0.0824
Dividend per Share
  0.5000   0.5000   0.5000   0.4000   0.2500

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  93.7000   .8000   13.3000   2.3000   -.9000
Cash Flow from Investing Activities
  -3.9000   .5000   -5.8000   -5.6000   -5.8000
Cash Flow from Financing
  -3   -91.8000   -8.8000   -5.6000   1.4000
Decrease / Increase in Cash
  86.9000   -90.5000   -2.4000   -9   -5.3000
Employees
  1,397   1,312   1,302   1,275   1,323