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ADCAPITAL AG/  DE0005214506  /

Frankfurt
2024-04-19  8:00:58 AM Chg. 0.0000 Volume Bid8:00:10 PM Ask8:13:24 PM Market Capitalization Dividend Y. P/E Ratio
1.4100EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 19.74 mill.EUR 0.00% 11.14

Assets

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  35.9000   30.7000   28.4000   28.1000   26.1000
Intangible Assets
  14   3.8000   3.3000   2.6000   2.7000
Long-Term Investments
  9.8000   5.1000   4.7000   4.3000   .7000
Fixed Assets
  59.5000   39.6000   36.5000   35   29.6000
Inventories
  22.5000   25.6000   28.2000   27.3000   27.4000
Accounts Receivable
  13.9000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  108.6000   30.4000   28.8000   115.6000   25.2000
Current Assets
  151   168.6000   159.3000   170.6000   81.1000
Total Assets
  212.3000   209   196.2000   206.1000   111.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  5.9000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.7000   -   -   -   -
Liabilities
  46   29.7000   29.4000   116.3000   28.4000
Share Capital
  45   45   45   41.7000   41.7000
Total Equity
  166.4000   179.2000   166.8000   89.7000   82.7000
Minority Interests
  .9000   1.2000   1.8000   2.2000   2.9000
Total liabilities equity
  212.3000   209   196.2000   206.1000   111.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  118.9000   135.6000   138.9000   129.5000   129.4000
Depreciation (total)
  6.7000   6.9000   5.1000   5   4.9000
Operating Result
  -4.2000   21.7000   7.3000   6.7000   2.2000
Interest Income
  25.7000   9.4000   -4.3000   5.9000   -.0500
Income Before Taxes
  22.5000   31.6000   3   13.7000   2.2000
Income Taxes
  1.9000   4.3000   1.6000   3.7000   1.4000
Minority Interests Profit
  -1.5000   -1.5000   -.6000   -.4000   -.9000
Net Income
  19   24.8000   .7000   7.3000   -.1000

 

Per Share

 2009
IFRS
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.9600   1.7700   0.0900   0.5502   -0.0100
Dividend per Share
  0.5000   1.0000   6.2300   0.5000   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  22.2000   8.3000   4.8000   93.7000   .8000
Cash Flow from Investing Activities
  3.9000   10.3000   6   -3.9000   .5000
Cash Flow from Financing
  -12.8000   -7.8000   -12.4000   -3   -91.8000
Decrease / Increase in Cash
  13.3000   10.9000   -1.6000   86.9000   -90.5000
Employees
  1,316   1,358   1,478   1,397   1,312