Adocia SA (EPA:ADOC)
France · Delayed Price · Currency is EUR 2.430
+0.070 (2.97%)
Oct 22, 2026, 5:35 PM CEST
Adocia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.77 | 17.25 | 7.53 | 12.96 | 17.42 | 15.16 |
Cash & Short-Term Investments | 9.77 | 17.25 | 7.53 | 12.96 | 17.42 | 15.16 |
Cash Growth | 37.64% | 129.05% | -41.88% | -25.61% | 14.90% | -46.07% |
Accounts Receivable | 0.04 | 0.22 | 8.73 | 0.25 | 0.47 | 0.21 |
Other Receivables | 6.14 | 5.33 | 5.22 | 6.01 | 6.99 | 5.65 |
Receivables | 6.18 | 5.55 | 13.95 | 6.26 | 7.45 | 5.86 |
Inventory | 0.41 | 0.36 | 0.22 | 0.13 | 0.14 | 0.52 |
Prepaid Expenses | 0.65 | 0.64 | 0.71 | 0.77 | 1.19 | 0.5 |
Other Current Assets | 0.07 | 0.05 | 0.04 | 0.09 | 0.06 | 6.95 |
Total Current Assets | 17.07 | 23.86 | 22.45 | 20.21 | 26.26 | 28.98 |
Property, Plant & Equipment | 2.89 | 3.06 | 3.12 | 3.17 | 2.85 | 0.97 |
Long-Term Investments | 1.49 | 1.53 | 1.45 | 1.57 | - | 0.1 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.03 | 0 |
Other Long-Term Assets | 0 | - | -0 | -0 | 1.47 | 0 |
Total Assets | 21.44 | 28.45 | 27.02 | 24.96 | 30.61 | 30.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.43 | 2.84 | 3.53 | 3.97 | 6.41 | 3.84 |
Accrued Expenses | - | 2.11 | 1.69 | 1.71 | 1.87 | 3.09 |
Current Portion of Long-Term Debt | 1.77 | 1.95 | 3.26 | 1.82 | 15.67 | 16.19 |
Current Portion of Leases | 0.73 | 0.71 | - | - | - | - |
Current Income Taxes Payable | 2.09 | 0.12 | 0.16 | 0.21 | 0.21 | 0.23 |
Current Unearned Revenue | - | - | - | - | 0.82 | 0.37 |
Other Current Liabilities | 12.29 | 12.29 | 12.22 | 12.09 | 0.09 | 0.04 |
Total Current Liabilities | 19.3 | 20.02 | 20.85 | 19.81 | 25.08 | 23.75 |
Long-Term Debt | - | - | 1.29 | 11.27 | 17.54 | 18.29 |
Long-Term Leases | 5.93 | 6.24 | 7.28 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.31 |
Pension & Post-Retirement Benefits | 0.75 | 0.7 | 0.68 | 0.79 | 0.97 | 1.44 |
Other Long-Term Liabilities | 0.04 | -0 | 0 | - | - | 0.08 |
Total Liabilities | 26.03 | 26.96 | 30.11 | 31.87 | 43.58 | 43.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.01 | 1.96 | 1.57 | 1.41 | 0.87 | 0.73 |
Additional Paid-In Capital | 50.93 | 49.12 | 29.86 | 18.28 | 86.12 | 80.56 |
Retained Earnings | -8.64 | -16.59 | -9.32 | -21.16 | -6.9 | -22.75 |
Comprehensive Income & Other | -48.89 | -33 | -25.2 | -5.44 | -93.07 | -72.35 |
Shareholders' Equity | -4.59 | 1.49 | -3.09 | -6.91 | -12.97 | -13.82 |
Total Liabilities & Equity | 21.44 | 28.45 | 27.02 | 24.96 | 30.61 | 30.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.43 | 8.9 | 11.83 | 13.09 | 33.21 | 34.48 |
Net Cash (Debt) | 1.34 | 8.35 | -4.3 | -0.13 | -15.79 | -19.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | 0.47 | -0.29 | -0.01 | -1.97 | -2.74 |
Filing Date Shares Outstanding | 20.01 | 19.57 | 18.04 | 14.09 | 8.7 | 7.23 |
Total Common Shares Outstanding | 20.01 | 19.58 | 15.63 | 14.09 | 8.7 | 7.23 |
Working Capital | -2.24 | 3.84 | 1.6 | 0.4 | 1.18 | 5.23 |
Book Value Per Share | -0.23 | 0.08 | -0.20 | -0.49 | -1.49 | -1.91 |
Tangible Book Value | -4.59 | 1.49 | -3.1 | -6.92 | -13 | -13.82 |
Tangible Book Value Per Share | -0.23 | 0.08 | -0.20 | -0.49 | -1.49 | -1.91 |
Buildings | - | - | - | - | 2.05 | - |
Machinery | - | - | - | - | 6.16 | 6.06 |