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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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  • 06/05/2025 12:03:56
AdaptimmTher Sp ADR (Frankfurt)
Close at 9.5.2025 Change (%) Change (EUR) Turnover (EUR)
0.226 -0.88 0.00 115
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/12/2024
Next Economy Results
Market capitalization 79.18 mil. USD Hrubá marže (12M klouzavě) 1.77%
Celkové tržby (12M klouzavě) 178.03 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) -275.74
EBITDA (12M klouzavě) -41.18 mil. USD Cena/tržby na akcii (12M klouzavě) 0.44
Čistý zisk pro akcionáře (12M klouzavě) -70.81 mil. USD P/E bez mimořádných položek (12M klouzavě) -
Zisk na akcii (EPS, 12M klouzavě) -0.29 P/BV (poslední čtvrtletí) 6.48
Tržby na akcii (12M klouzavě) 0.70 Enterprise Value -22.19 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 0.05 Cash-flow na akcii (12M klouzavě) -0.24
Hotovost na akcii (poslední čtvrtletí) 0.59 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: USD
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  • Latest update: 01/06/2024
Financial results 
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 2023/12023/22023/32023/42024/1
Cash & Equivalents1207790144141
Short Term Investments461287233
Cash and Short Term Investments166205162147144
Accounts Receivable - Trade, Net23118
Total Receivables, Net3841434729
Prepaid Expenses713121010
Other Current Assets, Total33345
Total Current Assets214262219208187
Property/Plant/Equipment, Total - Gross9396959797
Accumulated Depreciation, Total-39-41-43-46-48
Property/Plant/Equipment, Total - Net7278747268
Intangibles, Net00001
Other Long Term Assets, Total23333
Total Assets288343297283258
Accounts Payable5151487
Accrued Expenses3330323628
Notes Payable/Short Term Debt00000
Other Current Liabilities, Total2532292932
Total Current Liabilities6476757366
Total Long Term Debt00000
Total Debt00000
Other Liabilities, Total141140133170167
Total Liabilities204216209243234
Common Stock12222
Additional Paid-In Capital9931,0581,0611,0651,097
Retained Earnings (Accumulated Deficit)-908-930-975-1,023-1,072
Unrealized Gain (Loss)00000
Other Equity, Total-1-30-4-3
Total Equity84127884024
Total Liabilities & Shareholders’ Equity288343297283258
Total Common Shares Outstanding9941,3521,3621,3631,533
Last annual results 31/12/2023
Last interim results 31/03/2024
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2023 Fiscal year: 2024
End of fiscal year: 31/12/2023 End of interim fiscal: 31/03/2024
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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