Adocia SA (EPA:ADOC)
France · Delayed Price · Currency is EUR 3.916
-0.044 (-1.11%)
Aug 3, 2026, 1:44 PM CET
Adocia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.25 | 7.53 | 12.96 | 17.42 | 15.16 |
Cash & Short-Term Investments | 17.25 | 7.53 | 12.96 | 17.42 | 15.16 |
Cash Growth | 129.05% | -41.88% | -25.61% | 14.90% | -46.07% |
Accounts Receivable | 0.15 | 8.6 | 0.11 | 0.47 | 0.21 |
Inventory | 0.36 | 0.22 | 0.13 | 0.14 | 0.52 |
Other Current Assets | 6.1 | 6.1 | 7.01 | 8.23 | 13.09 |
Total Current Assets | 23.86 | 22.45 | 20.21 | 26.26 | 22.08 |
Net Property, Plant & Equipment | 3.06 | 3.12 | 3.17 | 2.85 | 0.97 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.03 | 0 |
Long-Term Investments | 1.53 | 1.45 | 1.57 | 1.47 | 0.1 |
Total Assets | 28.45 | 27.02 | 24.96 | 30.61 | 30.05 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.84 | 3.53 | 3.97 | 6.41 | 3.84 |
Short-Term Debt | 2.66 | 3.26 | 1.82 | 15.67 | 16.19 |
Other Current Liabilities | 14.52 | 14.06 | 14.02 | 2.99 | 3.72 |
Total Current Liabilities | 20.02 | 20.85 | 19.81 | 25.08 | 23.75 |
Long-Term Debt | 6.24 | 8.57 | 11.27 | 17.54 | 18.29 |
Other Long-Term Liabilities | 0.7 | 0.68 | 0.79 | 0.97 | 1.83 |
Total Long-Term Liabilities | 6.94 | 9.25 | 12.06 | 18.51 | 20.12 |
Total Liabilities | 26.96 | 30.11 | 24.96 | 30.61 | 30.05 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.96 | 1.57 | 1.41 | 0.87 | 0.73 |
Additional Paid-in Capital | 49.12 | 29.86 | 18.28 | 86.12 | 80.56 |
Accumulated Other Comprehensive Income | -0.02 | 0.04 | 0.01 | 0.03 | 0 |
Retained Earnings | -49.58 | -34.56 | -26.61 | -99.99 | -95.11 |
Shareholders' Equity | 1.49 | -3.09 | -6.91 | -12.97 | -13.82 |
Total Liabilities & Equity | 28.45 | 27.02 | 18.04 | 17.64 | 16.24 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.9 | 11.83 | 13.09 | 33.21 | 34.48 |
Net Cash (Debt) | 8.35 | -4.3 | -0.13 | -15.79 | -19.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.47 | -0.29 | -0.01 | -1.97 | -2.74 |
Book Value | 1.49 | -3.09 | -6.91 | -12.97 | -13.82 |
Book Value Per Share | 0.08 | -0.21 | -0.62 | -1.61 | -1.96 |
Tangible Book Value | 1.49 | -3.09 | -6.92 | -13 | -13.82 |
Tangible Book Value Per Share | 0.08 | -0.21 | -0.62 | -1.62 | -1.96 |