ADESSO SE INH O.N./ DE000A0Z23Q5 /
| 2024-04-25 8:00:43 AM | Chg. -0.8000 | Volume | Bid8:58:35 PM | Ask8:56:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.2000EUR | -0.75% | 0 Turnover: 0.0000 |
103.4000Bid Size: 25 | 104.6000Ask Size: 25 | 678.87 mill.EUR | 0.67% | 212.65 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2 | 2 | 4.9000 | 5.3000 | 6.7000 | ||||||
| Intangible Assets | 1.7000 | .9000 | 1.1000 | 10.2000 | 15.6000 | ||||||
| Long-Term Investments | .5000 | .4000 | .6000 | 1.1000 | 1.6000 | ||||||
| Fixed Assets | 23.9000 | 22 | 23.2000 | 41.5000 | 65.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 25.3000 | 25 | 30 | 37.2000 | 54.5000 | ||||||
| Cash and Cash Equivalents | 21.4000 | 21.8000 | 23.7000 | 28.2000 | 43.1000 | ||||||
| Current Assets | 52.7000 | 53.3000 | 60.8000 | 78.7000 | 117.9000 | ||||||
| Total Assets | 76.6000 | 75.3000 | 84 | 120.2000 | 183.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1000 | 5.7000 | 8.1000 | 9.4000 | 11.3000 | ||||||
| Long-term debt | 5.9000 | 3.5000 | 4.1000 | 17.5000 | 33.8000 | ||||||
| Liabilities to Banks | 5.9000 | 3.5000 | 5.7000 | 21.7000 | 47.3000 | ||||||
| Provisions | 6.6000 | 5.4000 | 6 | 9.7000 | 15.6000 | ||||||
| Liabilities | 43.3000 | 40.4000 | 46.4000 | 78.8000 | 102.8000 | ||||||
| Share Capital | 5.7000 | 5.8000 | 5.7940 | 5.8000 | 6.1670 | ||||||
| Total Equity | 33.2000 | 36.1000 | 37.6000 | 41.4000 | 59.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 76.6000 | 75.3000 | 84 | 120.2000 | 183.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120.5000 | 136.2000 | 156.9000 | 196.4000 | 263.7000 | ||||||
| Depreciation (total) | 4.1000 | 2.2000 | 2.2000 | 4.9000 | 5.4000 | ||||||
| Operating Result | 2.6000 | 4.8000 | 7.4000 | 9.4000 | 16.7000 | ||||||
| Interest Income | -.1000 | -.2400 | -.1300 | -.2500 | -.3600 | ||||||
| Income Before Taxes | 2.4000 | 4.6000 | 7.3000 | 9.5000 | 16.7000 | ||||||
| Income Taxes | 2.5000 | 1.6000 | 3.3000 | 4.2000 | 4 | ||||||
| Minority Interests Profit | .8000 | -.2000 | -.6000 | -.6000 | -.2000 | ||||||
| Net Income | .7000 | 2.8000 | 3.4000 | 4.7000 | 12.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | 7.7000 | 9.2000 | 16.9000 | 15.5000 | ||||||
| Cash Flow from Investing Activities | -3.3000 | -1.2000 | -5.4000 | -26.9000 | -30.2000 | ||||||
| Cash Flow from Financing | 1.2000 | -6 | -1.7000 | 14.1000 | 29.7000 | ||||||
| Decrease / Increase in Cash | -1.1000 | .4000 | 2.1000 | 4.4000 | 15 | ||||||
| Employees | 1,084 | 1,221 | 1,377 | 1,534 | 1,956 | ||||||
