Adocia SA (EPA:ADOC)
France · Delayed Price · Currency is EUR 8.87
-0.04 (-0.45%)
Nov 4, 2025, 12:29 PM CET
Adocia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.1 | 7.53 | 12.96 | 17.42 | 15.16 | 28.11 | Upgrade |
Cash & Short-Term Investments | 7.1 | 7.53 | 12.96 | 17.42 | 15.16 | 28.11 | Upgrade |
Cash Growth | -31.31% | -41.88% | -25.61% | 14.90% | -46.07% | -35.61% | Upgrade |
Accounts Receivable | 8.28 | 8.73 | 0.25 | 0.47 | 0.21 | - | Upgrade |
Other Receivables | 6.35 | 5.22 | 6.01 | 6.99 | 5.65 | 7.12 | Upgrade |
Receivables | 14.63 | 13.95 | 6.26 | 7.45 | 5.86 | 7.12 | Upgrade |
Inventory | 0.23 | 0.22 | 0.13 | 0.14 | 0.52 | 0.57 | Upgrade |
Prepaid Expenses | 0.55 | 0.71 | 0.77 | 1.19 | 0.5 | 0.55 | Upgrade |
Other Current Assets | 0.03 | 0.04 | 0.09 | 0.06 | 6.95 | 0.09 | Upgrade |
Total Current Assets | 22.54 | 22.45 | 20.21 | 26.26 | 28.98 | 36.45 | Upgrade |
Property, Plant & Equipment | 3.27 | 3.12 | 3.17 | 2.85 | 0.97 | 8.53 | Upgrade |
Long-Term Investments | 1.43 | 1.45 | 1.57 | - | 0.1 | 0.14 | Upgrade |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.03 | 0 | 0.05 | Upgrade |
Other Long-Term Assets | 0 | -0 | -0 | 1.47 | 0 | - | Upgrade |
Total Assets | 27.24 | 27.02 | 24.96 | 30.61 | 30.05 | 45.17 | Upgrade |
Accounts Payable | 1.95 | 3.53 | 3.97 | 6.41 | 3.84 | 4.94 | Upgrade |
Accrued Expenses | - | 1.69 | 1.71 | 1.87 | 3.09 | 2.11 | Upgrade |
Current Portion of Long-Term Debt | 2.6 | 3.26 | 1.82 | 15.67 | 16.19 | 3.01 | Upgrade |
Current Income Taxes Payable | 2.42 | 0.16 | 0.21 | 0.21 | 0.23 | 0.21 | Upgrade |
Current Unearned Revenue | - | - | - | 0.82 | 0.37 | 0.42 | Upgrade |
Other Current Liabilities | 12.18 | 12.22 | 12.09 | 0.09 | 0.04 | 0.03 | Upgrade |
Total Current Liabilities | 19.84 | 20.85 | 19.81 | 25.08 | 23.75 | 10.72 | Upgrade |
Long-Term Debt | 0.65 | 8.57 | 11.27 | 17.54 | 18.29 | 25.18 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.31 | 0.72 | Upgrade |
Pension & Post-Retirement Benefits | 0.74 | 0.68 | 0.79 | 0.97 | 1.44 | 2.21 | Upgrade |
Other Long-Term Liabilities | 0.1 | 0 | - | - | 0.08 | - | Upgrade |
Total Liabilities | 27.86 | 30.11 | 31.87 | 43.58 | 43.87 | 38.83 | Upgrade |
Common Stock | 1.83 | 1.57 | 1.41 | 0.87 | 0.73 | 0.7 | Upgrade |
Additional Paid-In Capital | 40.2 | 29.86 | 18.28 | 86.12 | 80.56 | 78.73 | Upgrade |
Retained Earnings | -9.34 | -9.32 | -21.16 | -6.9 | -22.75 | -23.32 | Upgrade |
Comprehensive Income & Other | -33.31 | -25.2 | -5.44 | -93.07 | -72.35 | -49.78 | Upgrade |
Shareholders' Equity | -0.62 | -3.09 | -6.91 | -12.97 | -13.82 | 6.33 | Upgrade |
Total Liabilities & Equity | 27.24 | 27.02 | 24.96 | 30.61 | 30.05 | 45.17 | Upgrade |
Total Debt | 10.47 | 11.83 | 13.09 | 33.21 | 34.48 | 28.19 | Upgrade |
Net Cash (Debt) | -3.37 | -4.3 | -0.13 | -15.79 | -19.32 | -0.08 | Upgrade |
Net Cash Per Share | -0.21 | -0.29 | -0.01 | -1.97 | -2.74 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 18.24 | 18.04 | 14.09 | 8.7 | 7.23 | 6.99 | Upgrade |
Total Common Shares Outstanding | 18.24 | 15.63 | 14.09 | 8.7 | 7.23 | 6.99 | Upgrade |
Working Capital | 2.7 | 1.6 | 0.4 | 1.18 | 5.23 | 25.72 | Upgrade |
Book Value Per Share | -0.03 | -0.20 | -0.49 | -1.49 | -1.91 | 0.91 | Upgrade |
Tangible Book Value | -0.62 | -3.1 | -6.92 | -13 | -13.82 | 6.29 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.20 | -0.49 | -1.49 | -1.91 | 0.90 | Upgrade |
Land | - | - | - | - | - | 2.03 | Upgrade |
Buildings | - | - | - | 2.05 | - | 4.28 | Upgrade |
Machinery | - | - | - | 6.16 | 6.06 | 8.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.