Adiss S.A. (BVB:ADISS)
Romania
· Delayed Price · Currency is RON 0.4180
-0.0020 (-0.48%)
At close: Jun 5, 2025
Adiss Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Cash & Equivalents | 0.01 | 0.14 | 0.54 | 1 | 0.59 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.14 | 0.54 | 1 | 0.59 | 0.11 | Upgrade
|
| Cash Growth | -99.01% | -74.64% | -45.85% | 68.00% | 418.41% | -84.32% | Upgrade
|
| Accounts Receivable | 15.07 | 14.27 | 19.5 | 19.02 | 16.46 | 18.31 | Upgrade
|
| Other Receivables | 0.47 | 0.74 | 0.51 | 0.36 | 0.41 | 0.42 | Upgrade
|
| Receivables | 15.54 | 15.01 | 20.01 | 19.37 | 16.87 | 18.73 | Upgrade
|
| Inventory | 41.24 | 39.95 | 41.06 | 41.45 | 37.87 | 30.35 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.35 | 0.36 | 0.11 | 0.15 | Upgrade
|
| Total Current Assets | 56.79 | 55.41 | 61.96 | 62.18 | 55.45 | 49.35 | Upgrade
|
| Property, Plant & Equipment | 6.95 | 7.23 | 7.64 | 7.87 | 8.42 | 8.85 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.36 | - | - | - | 0 | - | Upgrade
|
| Total Assets | 66.16 | 68.76 | 76.66 | 77.89 | 67.65 | 62.09 | Upgrade
|
| Accounts Payable | 14.06 | 13.18 | 14.15 | 15.95 | 13.9 | 13.8 | Upgrade
|
| Current Portion of Long-Term Debt | 20.12 | 20.54 | 22.84 | 21.08 | 17.57 | 17.99 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.05 | 0.03 | 0.04 | 1.97 | 3.36 | Upgrade
|
| Other Current Liabilities | 3.51 | 3.15 | 4.73 | 7.68 | 3.88 | 5.85 | Upgrade
|
| Total Current Liabilities | 37.75 | 36.93 | 41.75 | 44.75 | 37.32 | 41 | Upgrade
|
| Long-Term Debt | 0.83 | 3.57 | 5.64 | 5.24 | 2.76 | 0.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 3.64 | 1.85 | 2.19 | 0.93 | 1.2 | 0.17 | Upgrade
|
| Total Liabilities | 42.21 | 42.35 | 49.58 | 50.91 | 41.28 | 42.93 | Upgrade
|
| Common Stock | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - | Upgrade
|
| Retained Earnings | 3.75 | 6.22 | 6.88 | 6.8 | 6.61 | 5.77 | Upgrade
|
| Comprehensive Income & Other | 7.46 | 7.46 | 7.46 | 7.45 | 7.02 | 12.02 | Upgrade
|
| Shareholders' Equity | 23.94 | 26.42 | 27.07 | 26.98 | 26.36 | 19.17 | Upgrade
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| Total Liabilities & Equity | 66.16 | 68.76 | 76.66 | 77.89 | 67.65 | 62.09 | Upgrade
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| Total Debt | 20.95 | 24.11 | 28.48 | 26.32 | 20.33 | 18.83 | Upgrade
|
| Net Cash (Debt) | -20.94 | -23.97 | -27.94 | -25.32 | -19.73 | -18.71 | Upgrade
|
| Net Cash Per Share | -1.23 | -1.41 | -1.65 | -1.49 | -1.16 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | Upgrade
|
| Total Common Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | Upgrade
|
| Working Capital | 19.04 | 18.48 | 20.21 | 17.43 | 18.13 | 8.35 | Upgrade
|
| Book Value Per Share | 1.41 | 1.56 | 1.59 | 1.59 | 1.55 | 1.13 | Upgrade
|
| Tangible Book Value | 23.94 | 26.41 | 27.07 | 26.98 | 26.36 | 19.09 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.56 | 1.59 | 1.59 | 1.55 | 1.12 | Upgrade
|
| Land | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Buildings | - | 6.66 | 6.17 | 6.17 | 6.17 | 6 | Upgrade
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| Machinery | - | 6.67 | 6.7 | 6.59 | 6.75 | 6.74 | Upgrade
|
| Construction In Progress | - | - | 0.44 | 0.32 | 0.2 | 0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.