Adocia SA (EPA: ADOC)
France
· Delayed Price · Currency is EUR 5.98
+0.06 (1.01%)
Dec 24, 2024, 2:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.33 | 12.96 | 17.42 | 15.16 | 28.11 | 43.66 | Upgrade
|
| Cash & Short-Term Investments | 10.33 | 12.96 | 17.42 | 15.16 | 28.11 | 43.66 | Upgrade
|
| Cash Growth | -14.82% | -25.61% | 14.90% | -46.07% | -35.61% | 9.59% | Upgrade
|
| Accounts Receivable | 0 | 0.11 | 0.47 | 0.21 | - | 0.88 | Upgrade
|
| Other Receivables | 7.29 | 6.15 | 6.99 | 5.65 | 7.12 | 6.65 | Upgrade
|
| Receivables | 7.3 | 6.26 | 7.45 | 5.86 | 7.12 | 7.53 | Upgrade
|
| Inventory | 0.49 | 0.13 | 0.14 | 0.52 | 0.57 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.77 | 1.19 | 0.5 | 0.55 | 0.8 | Upgrade
|
| Other Current Assets | 0.02 | 0.09 | 0.06 | 6.95 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | 18.8 | 20.21 | 26.26 | 28.98 | 36.45 | 52.22 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.17 | 2.85 | 0.97 | 8.53 | 9.53 | Upgrade
|
| Long-Term Investments | - | - | - | 0.1 | 0.14 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | 1.55 | 1.57 | 1.47 | 0 | - | 0 | Upgrade
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| Total Assets | 23.66 | 24.96 | 30.61 | 30.05 | 45.17 | 61.95 | Upgrade
|
| Accounts Payable | 2.89 | 3.97 | 6.41 | 3.84 | 4.94 | 5.33 | Upgrade
|
| Accrued Expenses | - | 1.71 | 1.87 | 3.09 | 2.11 | 2.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.14 | 1.82 | 15.67 | 16.19 | 3.01 | 2.64 | Upgrade
|
| Current Income Taxes Payable | 2.24 | 0.21 | 0.21 | 0.23 | 0.21 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | 0.82 | 0.37 | 0.42 | 0.83 | Upgrade
|
| Other Current Liabilities | 12.24 | 12.09 | 0.09 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 20.51 | 19.81 | 25.08 | 23.75 | 10.72 | 11.23 | Upgrade
|
| Long-Term Debt | 10.12 | 11.27 | 17.54 | 18.29 | 25.18 | 18.52 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.31 | 0.72 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0.08 | - | -0 | Upgrade
|
| Total Liabilities | 31.36 | 31.87 | 43.58 | 43.87 | 38.83 | 33.91 | Upgrade
|
| Common Stock | 1.5 | 1.41 | 0.87 | 0.73 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 26.13 | 18.28 | 86.12 | 80.56 | 78.73 | 78.79 | Upgrade
|
| Retained Earnings | -8.95 | -21.16 | -6.9 | -22.75 | -23.32 | -18.6 | Upgrade
|
| Comprehensive Income & Other | -26.39 | -5.44 | -93.07 | -72.35 | -49.78 | -32.84 | Upgrade
|
| Shareholders' Equity | -7.7 | -6.91 | -12.97 | -13.82 | 6.33 | 28.04 | Upgrade
|
| Total Liabilities & Equity | 23.66 | 24.96 | 30.61 | 30.05 | 45.17 | 61.95 | Upgrade
|
| Total Debt | 13.27 | 13.09 | 33.21 | 34.48 | 28.19 | 21.16 | Upgrade
|
| Net Cash (Debt) | -2.93 | -0.13 | -15.79 | -19.32 | -0.08 | 22.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -31.23% | Upgrade
|
| Net Cash Per Share | -0.21 | -0.01 | -1.97 | -2.74 | -0.01 | 3.24 | Upgrade
|
| Filing Date Shares Outstanding | 15.03 | 14.09 | 8.7 | 7.23 | 6.99 | 6.94 | Upgrade
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| Total Common Shares Outstanding | 15.03 | 14.09 | 8.7 | 7.23 | 6.99 | 6.94 | Upgrade
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| Working Capital | -1.71 | 0.4 | 1.18 | 5.23 | 25.72 | 40.98 | Upgrade
|
| Book Value Per Share | -0.51 | -0.49 | -1.49 | -1.91 | 0.91 | 4.04 | Upgrade
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| Tangible Book Value | -7.71 | -6.92 | -13 | -13.82 | 6.29 | 27.97 | Upgrade
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| Tangible Book Value Per Share | -0.51 | -0.49 | -1.49 | -1.91 | 0.90 | 4.03 | Upgrade
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| Land | - | - | - | - | 2.03 | 2.03 | Upgrade
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| Buildings | - | - | 2.05 | - | 4.28 | 4.28 | Upgrade
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| Machinery | - | - | 6.16 | 6.06 | 8.95 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.