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ADCAPITAL AG/  DE0005214506  /

Frankfurt
2024-04-19  8:00:58 AM Chg. 0.0000 Volume Bid8:00:59 AM Ask8:45:54 AM Market Capitalization Dividend Y. P/E Ratio
1.4100EUR 0.00% 0
Turnover: 0.0000		 1.4100Bid Size: 1,000 1.4800Ask Size: 2,000 19.74 mill.EUR 0.00% 11.14

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  28.4000   28.1000   26.1000   27.5000   28.6000
Intangible Assets
  3.3000   2.6000   2.7000   2.5000   2.5000
Long-Term Investments
  4.7000   4.3000   .7000   .8000   .8000
Fixed Assets
  36.5000   35   29.6000   30.8000   31.9000
Inventories
  28.2000   27.3000   27.4000   28.2000   33.3000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  28.8000   115.6000   25.2000   22.7000   13.6000
Current Assets
  159.3000   170.6000   81.1000   71.6000   68
Total Assets
  196.2000   206.1000   111.1000   102.8000   100.3000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29.4000   116.3000   28.4000   23.4000   25.1000
Share Capital
  45   41.7000   41.7000   41.7000   41.7000
Total Equity
  166.8000   89.7000   82.7000   79.4000   75.2000
Minority Interests
  1.8000   2.2000   2.9000   3.5000   4.5000
Total liabilities equity
  196.2000   206.1000   111.1000   102.8000   100.3000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  138.9000   129.5000   129.4000   128.1000   135.6000
Depreciation (total)
  5.1000   5   4.9000   4.7000   5
Operating Result
  7.3000   6.7000   2.2000   4.6000   3.9000
Interest Income
  -4.3000   5.9000   -.0500   -   -
Income Before Taxes
  3   13.7000   2.2000   7.7000   3.8000
Income Taxes
  1.6000   3.7000   1.4000   .5000   1.8000
Minority Interests Profit
  -.6000   -.4000   -.9000   -.9000   -1.2000
Net Income
  .7000   7.3000   -.1000   2.6000   .5000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.0900   0.5502   -0.0100   0.1879   0.0381
Dividend per Share
  6.2300   0.5000   0.5000   0.5000   0.4000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.8000   93.7000   .8000   13.3000   2.3000
Cash Flow from Investing Activities
  6   -3.9000   .5000   -5.8000   -5.6000
Cash Flow from Financing
  -12.4000   -3   -91.8000   -8.8000   -5.6000
Decrease / Increase in Cash
  -1.6000   86.9000   -90.5000   -2.4000   -9
Employees
  1,478   1,397   1,312   1,302   1,275