ADLER MODEMAERKTE AG

Balance sheet

Assets 226,821,000  EUR 241,133,000  EUR 222,575,000  EUR 243,391,000  EUR 244,254,000  EUR 228,446,000  EUR
Deferred Long Term Asset Charges 8,970,000  EUR 7,398,000  EUR 10,046,000  EUR 10,484,000  EUR 11,842,000  EUR 8,606,000  EUR
Current Assets 143,387,000  EUR 152,489,000  EUR 127,065,000  EUR 143,737,000  EUR 151,182,000  EUR 139,394,000  EUR
Cash And Cash Equivalents 54,933,000  EUR 63,342,000  EUR 42,773,000  EUR 52,076,000  EUR 69,656,000  EUR 54,526,000  EUR
Net Receivables 2,000  EUR 635,000  EUR 582,000  EUR 1,908,000  EUR 157,000  EUR 52,000  EUR
Inventory 78,706,000  EUR 73,676,000  EUR 75,399,000  EUR 81,266,000  EUR 75,550,000  EUR 77,536,000  EUR
Other Current Assets 9,746,000  EUR 14,836,000  EUR 8,311,000  EUR 8,487,000  EUR 5,819,000  EUR 7,280,000  EUR
Long Term Investments 413,000  EUR 413,000  EUR 413,000  EUR 413,000  EUR 1,525,000  EUR 1,525,000  EUR
Property Plant And Equipment 69,012,000  EUR 74,975,000  EUR 78,136,000  EUR 81,566,000  EUR 72,483,000  EUR 72,205,000  EUR
Intangible Assets 4,797,000  EUR 5,581,000  EUR 6,476,000  EUR 6,721,000  EUR 6,760,000  EUR 6,227,000  EUR
Other Assets 242,000  EUR 277,000  EUR 439,000  EUR 470,000  EUR 462,000  EUR 489,000  EUR
Liabilities 226,821,000  EUR 241,133,000  EUR 222,575,000  EUR 243,390,000  EUR 244,254,000  EUR 228,446,000  EUR
Equity 96,309,000  EUR 99,947,000  EUR 95,839,000  EUR 104,856,000  EUR 105,630,000  EUR 92,026,000  EUR
Common Stock 18,510,000  EUR 18,510,000  EUR 18,510,000  EUR 18,510,000  EUR 18,510,000  EUR 17,621,000  EUR
Capital Surplus 127,408,000  EUR 127,408,000  EUR 127,408,000  EUR 127,408,000  EUR 127,408,000  EUR 119,409,000  EUR
Retained Earnings -47,386,000  EUR -43,886,000  EUR -47,743,000  EUR -38,899,000  EUR -37,559,000  EUR -43,376,000  EUR
Treasury Stock -2,223,000  EUR -2,085,000  EUR -2,336,000  EUR -2,163,000  EUR -2,729,000  EUR -1,628,000  EUR
Current Liabilities 69,691,000  EUR 76,449,000  EUR 66,027,000  EUR 73,958,000  EUR 75,091,000  EUR 74,309,000  EUR
Accounts Payable 25,094,000  EUR 27,608,000  EUR 25,261,000  EUR 32,027,000  EUR 31,681,000  EUR 34,150,000  EUR
Short/Current Long Term Debt 319,000  EUR 316,000  EUR 10,938,000  EUR 11,705,000  EUR 10,171,000  EUR 10,344,000  EUR
Other Current Liabilities 44,278,000  EUR 48,525,000  EUR 29,828,000  EUR 30,226,000  EUR 33,239,000  EUR 29,815,000  EUR
Long Term Debt 1,949,000  EUR 2,267,000  EUR 2,581,000  EUR 2,897,000  EUR 3,217,000  EUR 3,520,000  EUR
Deferred Long Term Liability Charges 111,000  EUR 75,000  EUR 91,000  EUR 129,000  EUR 20,000  EUR 120,000  EUR
Other Liabilities 58,761,000  EUR 62,395,000  EUR 58,037,000  EUR 61,550,000  EUR 60,296,000  EUR 58,471,000  EUR

Key figures

On 31/12/18 the equity of company ADLER MODEMAERKTE AG was 96,309,000 EUR.  As its assets have been 226,821,000 EUR the equity ratio is 42.46 %. 

DE000A1H8MU2: ADLER MODEMAERKTE AG O.N.
The book value per share of ADLER MODEMAERKTE AG O.N. (ISIN: DE000A1H8MU2) is 0. Current market price is 236.0000 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

ADD.BE

ADD.DE

ADD.DU

ADD.F

ADD.HA

ADD.HM

ADD.MU

ADD.SG