AdCapital AG
F:ADC
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Balance Sheet
Balance Sheet Decomposition
AdCapital AG
AdCapital AG
Balance Sheet
AdCapital AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
30
|
26
|
44
|
15
|
61
|
41
|
0
|
18
|
31
|
30
|
29
|
116
|
25
|
23
|
14
|
8
|
9
|
10
|
9
|
10
|
9
|
0
|
0
|
0
|
|
| Cash Equivalents |
30
|
26
|
44
|
15
|
61
|
41
|
0
|
18
|
31
|
30
|
29
|
116
|
25
|
23
|
14
|
8
|
9
|
10
|
9
|
10
|
9
|
0
|
0
|
0
|
|
| Short-Term Investments |
93
|
92
|
70
|
80
|
80
|
103
|
137
|
59
|
77
|
93
|
80
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
40
|
30
|
26
|
26
|
11
|
16
|
31
|
22
|
20
|
17
|
22
|
20
|
23
|
21
|
21
|
27
|
32
|
21
|
23
|
24
|
20
|
21
|
29
|
23
|
|
| Accounts Receivables |
40
|
30
|
26
|
26
|
7
|
12
|
17
|
15
|
14
|
14
|
18
|
17
|
17
|
0
|
17
|
21
|
0
|
0
|
14
|
17
|
12
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
5
|
3
|
14
|
7
|
6
|
3
|
4
|
4
|
5
|
21
|
4
|
6
|
0
|
0
|
8
|
7
|
8
|
0
|
0
|
0
|
|
| Inventory |
50
|
31
|
28
|
29
|
13
|
17
|
32
|
33
|
23
|
26
|
28
|
27
|
27
|
28
|
33
|
35
|
37
|
40
|
37
|
37
|
54
|
56
|
48
|
45
|
|
| Other Current Assets |
17
|
12
|
12
|
10
|
2
|
2
|
1
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
229
|
192
|
180
|
160
|
167
|
179
|
200
|
132
|
151
|
169
|
159
|
171
|
82
|
72
|
68
|
70
|
78
|
72
|
68
|
71
|
83
|
85
|
82
|
73
|
|
| PP&E Net |
39
|
28
|
21
|
16
|
24
|
27
|
43
|
42
|
40
|
31
|
28
|
28
|
26
|
27
|
29
|
28
|
26
|
26
|
24
|
23
|
27
|
27
|
29
|
29
|
|
| PP&E Gross |
39
|
28
|
21
|
16
|
24
|
27
|
43
|
42
|
40
|
31
|
28
|
28
|
26
|
27
|
29
|
28
|
0
|
0
|
24
|
23
|
27
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
84
|
65
|
59
|
39
|
33
|
38
|
74
|
81
|
85
|
82
|
77
|
80
|
81
|
0
|
87
|
91
|
0
|
0
|
93
|
97
|
92
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
1
|
4
|
3
|
3
|
18
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Goodwill |
40
|
38
|
32
|
37
|
13
|
13
|
0
|
13
|
13
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
8
|
7
|
8
|
6
|
6
|
1
|
6
|
1
|
0
|
0
|
4
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
19
|
9
|
12
|
11
|
15
|
16
|
6
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
10
|
12
|
8
|
4
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
40
|
38
|
32
|
37
|
13
|
13
|
0
|
13
|
13
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
339
N/A
|
276
-19%
|
262
-5%
|
246
-6%
|
240
-2%
|
251
+5%
|
271
+8%
|
203
-25%
|
212
+5%
|
209
-2%
|
196
-6%
|
206
+5%
|
111
-46%
|
103
-7%
|
100
-2%
|
101
+1%
|
108
+7%
|
100
-7%
|
95
-5%
|
95
+1%
|
112
+17%
|
113
+1%
|
112
-1%
|
103
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
10
|
9
|
7
|
3
|
5
|
14
|
11
|
7
|
6
|
6
|
8
|
0
|
0
|
9
|
10
|
11
|
11
|
11
|
12
|
15
|
15
|
14
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
30
|
17
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
16
|
23
|
21
|
|
| Other Current Liabilities |
19
|
14
|
14
|
18
|
12
|
11
|
14
|
13
|
21
|
3
|
1
|
86
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
76
|
53
|
40
|
29
|
18
|
18
|
29
|
25
|
29
|
11
|
13
|
98
|
0
|
0
|
9
|
11
|
12
|
12
|
15
|
19
|
23
|
31
|
38
|
36
|
|
| Long-Term Debt |
29
|
20
|
11
|
3
|
11
|
12
|
12
|
12
|
11
|
4
|
2
|
2
|
0
|
0
|
3
|
10
|
16
|
9
|
5
|
2
|
13
|
11
|
8
|
8
|
|
| Deferred Income Tax |
8
|
8
|
20
|
18
|
16
|
10
|
8
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
11
|
13
|
12
|
12
|
1
|
1
|
5
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
|
| Other Liabilities |
63
|
42
|
34
|
28
|
3
|
7
|
6
|
5
|
5
|
15
|
14
|
16
|
28
|
23
|
12
|
13
|
13
|
14
|
13
|
16
|
15
|
21
|
18
|
19
|
|
| Total Liabilities |
187
N/A
|
136
-27%
|
117
-14%
|
89
-23%
|
51
-44%
|
48
-5%
|
60
+24%
|
47
-21%
|
47
-1%
|
31
-34%
|
31
+1%
|
119
+280%
|
31
-74%
|
27
-14%
|
30
+10%
|
39
+31%
|
48
+24%
|
42
-13%
|
39
-6%
|
42
+8%
|
55
+31%
|
68
+23%
|
70
+3%
|
67
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
49
|
49
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
102
|
91
|
100
|
111
|
144
|
158
|
166
|
111
|
120
|
133
|
120
|
46
|
39
|
34
|
29
|
16
|
14
|
12
|
9
|
7
|
9
|
3
|
5
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
152
N/A
|
140
-8%
|
146
+4%
|
157
+8%
|
190
+21%
|
204
+7%
|
212
+4%
|
156
-26%
|
166
+6%
|
178
+8%
|
165
-7%
|
88
-47%
|
80
-9%
|
76
-5%
|
71
-7%
|
62
-12%
|
60
-4%
|
58
-3%
|
55
-5%
|
53
-4%
|
56
+6%
|
45
-20%
|
42
-7%
|
36
-14%
|
|
| Total Liabilities & Equity |
339
N/A
|
276
-19%
|
262
-5%
|
246
-6%
|
240
-2%
|
251
+5%
|
271
+8%
|
203
-25%
|
212
+5%
|
209
-2%
|
196
-6%
|
206
+5%
|
111
-46%
|
103
-7%
|
100
-2%
|
101
+1%
|
108
+7%
|
100
-7%
|
95
-5%
|
95
+1%
|
112
+17%
|
113
+1%
|
112
-1%
|
103
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
