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AdCapital AG (DE:ADC)
FRANKFURT:ADC
Germany Market
Holding DE:ADC?
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AdCapital AG (ADC) Financial Statements

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AdCapital AG Financial Overview

AdCapital AG's market cap is currently ―. The company's EPS TTM is €-0.026; its P/E ratio is -84.41; AdCapital AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 6.86M€ 7.03M€ 8.87M€ 10.01M€ 9.75M
Total Assets€ 113.35M€ 115.41M€ 111.84M€ 103.58M€ 95.48M
Total Debt€ 27.24M€ 0.00€ 20.47M€ 0.00€ 7.89M
Net Debt€ 20.37M€ -7.03M€ 11.60M€ -10.01M€ -1.86M
Total Liabilities€ 63.01M€ 54.30M€ 50.48M€ 43.87M€ 36.58M
Stockholders Equity€ 45.04M€ 55.50M€ 56.35M€ 54.96M€ 53.00M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

AdCapital AG Earnings and Revenue History

AdCapital AG Debt to Assets

AdCapital AG Cash Flow

AdCapital AG Forecast EPS vs Actual EPS

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