ADC — Adcapital AG Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Adcapital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.75	8.87	6.86	4.48	3.9
Net Total Accounts Receivable
Net Total Receivables	23.9	20.1	21.2	29.1	23.3
Total Inventory
Prepaid Expenses
Total Current Assets	71.1	83.5	85.2	82.3	72.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	26.9	26.5	28.8	28.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95.5	112	113	112	103
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	22.5	30.5	38.2	35.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42.5	55.5	68.3	69.8	67.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53	56.3	45	42.3	36
Total Liabilities & Shareholders' Equity	95.5	112	113	112	103
Total Common Shares Outstanding