Adiss S.A. (BVB:ADISS)
Romania · Delayed Price · Currency is RON 0.2140
-0.0020 (-0.93%)
At close: Jul 30, 2026
Adiss Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.04 | 0.14 | 0.54 | 1 | 0.59 |
Cash & Short-Term Investments | 0.04 | 0.14 | 0.54 | 1 | 0.59 |
Cash Growth | -74.21% | -74.64% | -45.85% | 68.00% | 418.41% |
Accounts Receivable | 11.19 | 14.27 | 19.5 | 19.02 | 16.46 |
Other Receivables | 0.76 | 0.74 | 0.51 | 0.36 | 0.41 |
Receivables | 11.95 | 15.01 | 20.01 | 19.37 | 16.87 |
Inventory | 31.87 | 39.95 | 41.06 | 41.45 | 37.87 |
Prepaid Expenses | 0.21 | 0.3 | 0.35 | 0.36 | 0.11 |
Total Current Assets | 44.06 | 55.41 | 61.96 | 62.18 | 55.45 |
Property, Plant & Equipment | 6.49 | 7.23 | 7.64 | 7.87 | 8.42 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 0 | 0.01 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | - | 0 |
Total Assets | 51.42 | 68.76 | 76.66 | 77.89 | 67.65 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 15.82 | 13.18 | 14.15 | 15.95 | 13.9 |
Current Portion of Long-Term Debt | 7.08 | 20.54 | 22.84 | 21.08 | 17.57 |
Current Unearned Revenue | 0.03 | 0.05 | 0.03 | 0.04 | 1.97 |
Other Current Liabilities | 4.54 | 3.15 | 4.73 | 7.68 | 3.88 |
Total Current Liabilities | 27.47 | 36.93 | 41.75 | 44.75 | 37.32 |
Long-Term Debt | 15.62 | 3.57 | 5.64 | 5.24 | 2.76 |
Other Long-Term Liabilities | 0.53 | 1.85 | 2.19 | 0.93 | 1.2 |
Total Liabilities | 43.62 | 42.35 | 49.58 | 50.91 | 41.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
Additional Paid-In Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Retained Earnings | -11.4 | 6.22 | 6.88 | 6.8 | 6.61 |
Comprehensive Income & Other | 6.47 | 7.46 | 7.46 | 7.45 | 7.02 |
Shareholders' Equity | 7.8 | 26.42 | 27.07 | 26.98 | 26.36 |
Total Liabilities & Equity | 51.42 | 68.76 | 76.66 | 77.89 | 67.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 22.7 | 24.11 | 28.48 | 26.32 | 20.33 |
Net Cash (Debt) | -22.67 | -23.97 | -27.94 | -25.32 | -19.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.41 | -1.65 | -1.49 | -1.16 |
Filing Date Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
Total Common Shares Outstanding | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
Working Capital | 16.59 | 18.48 | 20.21 | 17.43 | 18.13 |
Book Value Per Share | 0.46 | 1.56 | 1.59 | 1.59 | 1.55 |
Tangible Book Value | 7.8 | 26.41 | 27.07 | 26.98 | 26.36 |
Tangible Book Value Per Share | 0.46 | 1.56 | 1.59 | 1.59 | 1.55 |
Land | - | 0.63 | 0.63 | 0.63 | 0.63 |
Buildings | - | 6.66 | 6.17 | 6.17 | 6.17 |
Machinery | - | 6.67 | 6.7 | 6.59 | 6.75 |
Construction In Progress | - | - | 0.44 | 0.32 | 0.2 |