AdCapital AG (FRA: ADC)
2.540
0.00 (0.00%)
At close: Sep 10, 2024
AdCapital AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3 | 4.48 | 6.86 | 8.87 | 9.75 | 8.53 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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Cash & Short-Term Investments | 3 | 4.48 | 6.86 | 8.87 | 9.75 | 8.53 | Upgrade
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Cash Growth | -47.71% | -34.79% | -22.62% | -9.02% | 14.33% | -14.08% | Upgrade
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Accounts Receivable | 29.12 | 17.53 | 13.93 | 11.61 | 16.99 | 14.21 | Upgrade
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Other Receivables | - | 1.09 | 1.09 | 1.63 | - | 0 | Upgrade
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Receivables | 29.12 | 18.62 | 15.02 | 13.24 | 16.99 | 14.22 | Upgrade
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Inventory | 51.96 | 48.14 | 56.37 | 53.86 | 37.09 | 36.87 | Upgrade
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Other Current Assets | - | 10.5 | 6.17 | 6.85 | 6.86 | 8.4 | Upgrade
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Total Current Assets | 84.08 | 81.74 | 84.43 | 82.82 | 70.7 | 68.01 | Upgrade
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Property, Plant & Equipment | 28.54 | 25.87 | 24.06 | 19.39 | 20.01 | 22.48 | Upgrade
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Long-Term Investments | 0.42 | 0.42 | 1.06 | 0.78 | 0.19 | 0.18 | Upgrade
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Goodwill | - | 0.02 | - | - | - | 0.23 | Upgrade
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Other Intangible Assets | 0.32 | 0.31 | 0.28 | 0.46 | 0.78 | 1.18 | Upgrade
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Long-Term Deferred Tax Assets | 0.13 | 0.19 | 0.21 | 0.22 | 0.02 | 0.05 | Upgrade
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Other Long-Term Assets | 0.88 | 3.48 | 3.31 | 8.17 | 3.17 | 1.82 | Upgrade
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Total Assets | 114.36 | 112.03 | 113.35 | 111.84 | 95.48 | 94.6 | Upgrade
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Accounts Payable | - | 14.25 | 14.58 | 15.04 | 12.35 | 10.74 | Upgrade
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Accrued Expenses | 0.08 | 1.17 | 0.92 | 1.65 | 1.83 | 1.5 | Upgrade
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Current Portion of Long-Term Debt | - | 22.95 | 15.83 | 7.11 | 5.9 | 4.16 | Upgrade
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Current Income Taxes Payable | - | 0.76 | 0.85 | 0.91 | 0.71 | 0.73 | Upgrade
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Current Unearned Revenue | - | 0.97 | 0.07 | 0.34 | 0.64 | 0.2 | Upgrade
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Other Current Liabilities | - | 2.37 | 1.66 | 2.56 | 3.73 | 1.25 | Upgrade
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Total Current Liabilities | 0.08 | 42.46 | 33.91 | 27.6 | 25.16 | 18.58 | Upgrade
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Long-Term Debt | - | 8.27 | 11.41 | 13.36 | 1.99 | 4.93 | Upgrade
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Other Long-Term Liabilities | 64.41 | 10.5 | 14.73 | 6.62 | 6.59 | 6.53 | Upgrade
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Total Liabilities | 64.49 | 64.14 | 63.01 | 50.49 | 36.58 | 32.81 | Upgrade
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Common Stock | 42 | 42 | 41.7 | 41.7 | 41.7 | 41.7 | Upgrade
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Retained Earnings | -4.09 | -5.43 | -2.67 | 8.76 | 7.05 | 9.12 | Upgrade
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Comprensive Income & Other | 5.66 | 5.7 | 6.01 | 5.89 | 4.26 | 4.49 | Upgrade
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Total Common Equity | 43.58 | 42.27 | 45.04 | 56.35 | 53 | 55.3 | Upgrade
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Minority Interest | 6.3 | 5.62 | 5.3 | 5 | 5.9 | 6.48 | Upgrade
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Shareholders' Equity | 49.87 | 47.89 | 50.34 | 61.35 | 58.9 | 61.79 | Upgrade
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Total Liabilities & Equity | 114.36 | 112.03 | 113.35 | 111.84 | 95.48 | 94.6 | Upgrade
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Total Debt | - | 31.22 | 27.24 | 20.47 | 7.89 | 9.09 | Upgrade
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Net Cash (Debt) | 3 | -26.75 | -20.37 | -11.6 | 1.86 | -0.56 | Upgrade
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Net Cash Growth | -47.71% | - | - | - | - | - | Upgrade
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Net Cash Per Share | - | -1.92 | -1.46 | -0.83 | 0.13 | -0.04 | Upgrade
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Filing Date Shares Outstanding | - | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | Upgrade
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Total Common Shares Outstanding | - | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | Upgrade
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Working Capital | 83.99 | 39.28 | 50.52 | 55.22 | 45.54 | 49.43 | Upgrade
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Book Value Per Share | - | 3.03 | 3.23 | 4.04 | 3.80 | 3.97 | Upgrade
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Tangible Book Value | 43.26 | 41.95 | 44.76 | 55.88 | 52.23 | 53.89 | Upgrade
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Tangible Book Value Per Share | - | 3.01 | 3.21 | 4.01 | 3.75 | 3.87 | Upgrade
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Land | - | 23.12 | 23.14 | 20.07 | 21.21 | 21.27 | Upgrade
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Machinery | - | 92.95 | 88.37 | 91.17 | 95.77 | 94.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.