ADESSO SE INH O.N./ DE000A0Z23Q5 /
| 2024-04-18 8:05:21 AM | Chg. +0.2000 | Volume | Bid11:45:41 AM | Ask11:45:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.0000EUR | +0.19% | 0 Turnover: 0.0000 |
102.8000Bid Size: 40 | 103.2000Ask Size: 40 | 671.06 mill.EUR | 0.68% | 210.20 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.9000 | 5.3000 | 6.7000 | 8.7000 | 9.9000 | ||||||
| Intangible Assets | 1.1000 | 10.2000 | 15.6000 | 13.9000 | 14 | ||||||
| Long-Term Investments | .6000 | 1.1000 | 1.6000 | 3.1000 | 4.5000 | ||||||
| Fixed Assets | 23.2000 | 41.5000 | 65.5000 | 69.5000 | 75.6000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 30 | 37.2000 | 54.5000 | 61.8000 | 80.3000 | ||||||
| Cash and Cash Equivalents | 23.7000 | 28.2000 | 43.1000 | 46.5000 | 45.9000 | ||||||
| Current Assets | 60.8000 | 78.7000 | 117.9000 | 133.4000 | 146.2000 | ||||||
| Total Assets | 84 | 120.2000 | 183.5000 | 202.8000 | 221.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1000 | 9.4000 | 11.3000 | 12.7000 | 14.7000 | ||||||
| Long-term debt | 4.1000 | 17.5000 | 33.8000 | 32.3000 | 33.1000 | ||||||
| Liabilities to Banks | 5.7000 | 21.7000 | 47.3000 | 46.2000 | 48.1000 | ||||||
| Provisions | 6 | 9.7000 | 15.6000 | 22.1000 | 25.7000 | ||||||
| Liabilities | 46.4000 | 78.8000 | 102.8000 | 135.9000 | 144.5000 | ||||||
| Share Capital | 5.7940 | 5.8000 | 6.1670 | 6.1740 | 6.1760 | ||||||
| Total Equity | 37.6000 | 41.4000 | 59.7000 | 66.9000 | 77.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 84 | 120.2000 | 183.5000 | 202.8000 | 221.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 156.9000 | 196.4000 | 263.7000 | 321.6000 | 375.5000 | ||||||
| Depreciation (total) | 2.2000 | 4.9000 | 5.4000 | 8.2000 | 9.1000 | ||||||
| Operating Result | 7.4000 | 9.4000 | 16.7000 | 17.2000 | 22 | ||||||
| Interest Income | -.1300 | -.2500 | -.3600 | -.7800 | -.6000 | ||||||
| Income Before Taxes | 7.3000 | 9.5000 | 16.7000 | 16.6000 | 21.2000 | ||||||
| Income Taxes | 3.3000 | 4.2000 | 4 | 5.3000 | 7.9000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | -.2000 | -.3000 | .0500 | ||||||
| Net Income | 3.4000 | 4.7000 | 12.5000 | 11 | 13.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.2000 | 16.9000 | 15.5000 | 20.3000 | 16.6000 | ||||||
| Cash Flow from Investing Activities | -5.4000 | -26.9000 | -30.2000 | -11 | -14.1000 | ||||||
| Cash Flow from Financing | -1.7000 | 14.1000 | 29.7000 | -5.6000 | -3 | ||||||
| Decrease / Increase in Cash | 2.1000 | 4.4000 | 15 | 3.4000 | -.6000 | ||||||
| Employees | 1,377 | 1,534 | 1,956 | 2,488 | 3,280 | ||||||
