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AdCapital AG (ADC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.5000+0.0800 (+3.31%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,476
6,864
8,871
9,751
-
Other short-term investments
-
-
-
-
1
Total cash
4,476
6,864
8,871
9,751
-
Net receivables
17,529
13,928
11,614
16,993
-
Inventory
47,943
56,057
53,641
35,763
-
Other current assets
10,504
6,168
6,854
6,863
-
Total current assets
82,283
85,204
83,459
71,092
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,007
113,995
118,714
119,679
-
Accumulated depreciation
-90,198
-87,455
-91,853
-96,963
-
Net property, plant and equipment
28,809
26,540
26,858
22,717
-
Goodwill
15
0
0
0
-
Intangible assets
310
278
463
775
-
Other long-term assets
-
52
57
64
2,285
Total non-current assets
29,744
28,143
28,377
24,386
-
Total assets
112,027
113,347
111,836
95,478
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,954
15,830
7,111
5,898
-
Accounts payable
14,249
14,580
15,037
12,354
-
Other current liabilities
453
-
259
208
2,747
Total current liabilities
42,867
14
26,694
24,450
-
Non-current liabilities
Long-term debt
7,034
11,407
13,360
1,993
-
Deferred tax liabilities
760
846
910
705
-
Deferred revenues
0
-
0
0
0
Other long-term liabilities
539
48,592
-
-1
749
Total non-current liabilities
21,275
62,992
23,791
12,128
-
Total liabilities
64,142
63,006
50,485
36,578
-
Stockholders' equity
Common stock
42,000
41,700
41,700
41,700
-
Retained earnings
17,764
18,064
18,064
18,064
-
Total stockholders' equity
42,270
45,040
56,347
53,002
-
Total liabilities and stockholders' equity
112,027
113,347
111,836
95,478
-