ADESSO AG O.N.

Balance sheet

Assets 221,848,000  EUR 202,812,000  EUR 183,491,000  EUR 120,167,000  EUR 84,030,000  EUR 75,129,000  EUR
Current Assets 146,226,000  EUR 133,357,000  EUR 117,948,000  EUR 78,656,000  EUR 60,789,000  EUR 53,004,000  EUR
Cash And Cash Equivalents 45,912,000  EUR 46,497,000  EUR 43,144,000  EUR 28,162,000  EUR 23,724,000  EUR 21,644,000  EUR
Net Receivables 80,253,000  EUR 61,818,000  EUR 54,496,000  EUR 37,215,000  EUR 29,958,000  EUR 24,837,000  EUR
Other Current Assets 20,061,000  EUR 25,042,000  EUR 20,308,000  EUR 13,279,000  EUR 7,107,000  EUR 6,523,000  EUR
Deferred Long Term Asset Charges 1,025,000  EUR 910,000  EUR 763,000  EUR 1,522,000  EUR 3,596,000  EUR 5,538,000  EUR
Long Term Investments 1,208,000  EUR 929,000  EUR 793,000  EUR 566,000  EUR 400,000  EUR 379,000  EUR
Goodwill 46,228,000  EUR 42,823,000  EUR 40,981,000  EUR 23,352,000  EUR 12,992,000  EUR 13,191,000  EUR
Property Plant And Equipment 9,884,000  EUR 8,728,000  EUR 6,667,000  EUR 5,293,000  EUR 4,938,000  EUR 1,981,000  EUR
Intangible Assets 3,322,000  EUR 2,116,000  EUR 760,000  EUR 548,000  EUR 247,000  EUR 115,000  EUR
Other Assets 13,955,000  EUR 13,949,000  EUR 15,579,000  EUR 10,230,000  EUR 1,068,000  EUR 921,000  EUR
Liabilities 221,848,000  EUR 202,812,000  EUR 183,491,000  EUR 120,167,000  EUR 84,030,000  EUR 75,129,000  EUR
Equity 77,294,000  EUR 67,023,000  EUR 59,744,000  EUR 42,475,000  EUR 38,748,000  EUR 36,044,000  EUR
Common Stock 6,176,000  EUR 6,174,000  EUR 6,167,000  EUR 5,800,000  EUR 5,794,000  EUR 5,763,000  EUR
Capital Surplus 16,540,000  EUR 17,226,000  EUR 18,290,000  EUR 10,619,000  EUR 10,582,000  EUR 10,406,000  EUR
Retained Earnings 53,943,000  EUR 42,796,000  EUR 21,909,000  EUR 18,915,000  EUR 16,801,000  EUR 15,265,000  EUR
Other Stock Holder Equity 635,000  EUR 827,000  EUR 13,378,000  EUR 7,141,000  EUR 5,571,000  EUR 4,610,000  EUR
Current Liabilities 101,698,000  EUR 92,366,000  EUR 80,723,000  EUR 55,540,000  EUR 38,209,000  EUR 32,687,000  EUR
Accounts Payable 14,651,000  EUR 12,713,000  EUR 11,257,000  EUR 9,411,000  EUR 8,098,000  EUR 5,469,000  EUR
Short/Current Long Term Debt 15,008,000  EUR 13,877,000  EUR 13,530,000  EUR 4,212,000  EUR 1,583,000  EUR 2,567,000  EUR
Other Current Liabilities 72,039,000  EUR 65,776,000  EUR 55,936,000  EUR 41,917,000  EUR 28,528,000  EUR 24,651,000  EUR
Long Term Debt 33,100,000  EUR 32,278,000  EUR 33,831,000  EUR 17,534,000  EUR 4,141,000  EUR 3,524,000  EUR
Deferred Long Term Liability Charges 3,240,000  EUR 3,378,000  EUR 2,218,000  EUR 1,024,000  EUR 367,000  EUR 894,000  EUR
Other Liabilities 6,516,000  EUR 7,767,000  EUR 6,975,000  EUR 3,594,000  EUR 2,565,000  EUR 1,980,000  EUR

Key figures

On 31/12/18 the equity of company ADESSO AG O.N. was 77,294,000 EUR.  As its assets have been 221,848,000 EUR the equity ratio is 34.84 %. 

DE000A0Z23Q5: ADESSO SE INH O.N.
The book value per share of ADESSO SE INH O.N. (ISIN: DE000A0Z23Q5) is 0. Current market price is 622.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

ADN1.BE

ADN1.DE

ADN1.DU

ADN1.F

ADN1.HM

ADN1.SG