Overview
Private equity firm AdCapital capitalizes on investing in high-technology companies on a temporary basis. The group, which began as a spinoff from Berliner Elektro Holding in 2000, has invested in such companies as assembly equipment manufacturer BE Semiconductor Industries, control engineering firm Bavaria Digital Technik, and medical diagnostic equipment group Erich Jaeger. It also helped finance Softpro, a leading vendor of signature verification
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Read More systems. AdCapital invests in enterprises at all stages, including IPOs and privatizations of listed companies. Vice Chairman Günther Leibinger owns nearly 40% of the group.
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Read More systems. AdCapital invests in enterprises at all stages, including IPOs and privatizations of listed companies. Vice Chairman Günther Leibinger owns nearly 40% of the group.
Read Less
Andreas Joseph Schmid
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Management of Companies and Enterprises
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Other Electrical Equipment and Component Manufacturing
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Holding companies, nec
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Electrical industrial apparatus, nec
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Actual
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Estimated
$168.14 million
Actual
-3.71%
$103
DEC
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Frankfurt:ADC
Contacts
Get in Touch with 5 Principals*
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Andreas Joseph SchmidMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$168.14 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $2 | -$4 |
| Net Investing Cash | -$5 | -$6 | -$4 |
| Net Financing Cash | -$4 | $1 | $5 |
| Net Change in Cash | -$1 | -$3 | -$2 |
| Cash at Beginning of Period | $5 | $7 | $9 |
| Cash at End of Period | $4 | $5 | $7 |
| Capital Expenditure | -$6 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $5 | $7 |
| Accounts Receivable | $15 | $19 | $15 |
| Inventories | $47 | $51 | $59 |
| Other Current Assets | $10 | $13 | $9 |
| Asset Summary | |||
| Total Current Assets | $77 | $87 | $90 |
| Tangible Fixed Assets | $31 | $30 | $28 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $103 | $112 | $113 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $ | $ |
| Short-Term Debt | $23 | $ | $ |
| Other Current Liabilities | $6 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $0 | $0 |
| Long-Term Debt | $8 | $ | $ |
| Other Long-Term Liabilities | $ | $57 | $51 |
| Total Liabilities | $66 | $68 | $67 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $19 | $19 | $19 |
| Equity Summary | |||
| Total Equity | $38 | $45 | $48 |
| Shares Outstanding | 13,941,570 | 13,941,570 | 13,941,570 |