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AdCapital AG (DE:ADC)
FRANKFURT:ADC
AdCapital AG (ADC) Financial Statements
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AdCapital AG Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 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 | - | - | - | - | - |
AdCapital AG Forecast EPS vs Actual EPS
Currently, no data available
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