Adomos S.A. (EPA:ALADO)

Adomos Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.18	0.66	1.57	1.43	0.96
Short-Term Investments	0	0	0	-	-
Cash & Short-Term Investments	0.18	0.66	1.57	1.43	0.96
Cash Growth	-72.89%	-57.76%	10.32%	48.13%	-21.96%
Accounts Receivable	0.29	0.7	0.6	0.73	0.39
Other Receivables	0.71	0.88	0.59	0.99	1.35
Receivables	0.99	1.58	1.19	1.72	1.74
Inventory	0.13	0.55	1.53	2.22	4.54
Prepaid Expenses	0.01	0.1	0.11	0.05	0.04
Other Current Assets	0.03	0.71	0.19	0.15	0.2
Total Current Assets	1.34	3.61	4.59	5.57	7.48
Property, Plant & Equipment	0.04	0.06	0.05	0.02	0.02
Goodwill	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	16.83	18.62	18.28	17.75	17.68
Other Long-Term Assets	0.1	0.1	0.05	0.04	0.04
Total Assets	18.43	22.5	23.09	23.5	25.35

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1.6	1.27	1.6	1.92	2.33
Accrued Expenses	0.45	-	-	-	-
Current Income Taxes Payable	0.36	-	-	-	-
Total Current Liabilities	2.41	1.27	1.6	1.92	2.33
Long-Term Debt	6.48	3.64	4.67	4.17	3.52
Other Long-Term Liabilities	0.25	1.05	0.93	1.66	1.69
Total Liabilities	9.14	5.96	7.2	7.76	7.53

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.44	1.13	0.94	0.6	0.6
Retained Earnings	-6.21	-3.27	-2.1	-2.07	1.97
Comprehensive Income & Other	15.06	18.68	17.05	17.21	15.24
Total Common Equity	9.29	16.54	15.89	15.74	17.81
Minority Interest	0	0	0	0	0
Shareholders' Equity	9.3	16.54	15.89	15.74	17.81
Total Liabilities & Equity	18.43	22.5	23.09	23.5	25.35

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	6.48	3.64	4.67	4.17	3.52
Net Cash (Debt)	-6.3	-2.97	-3.1	-2.75	-2.56
Net Cash Growth	-	-	-	-	-
Working Capital	-1.07	2.33	2.99	3.65	5.15
Tangible Book Value	-7.66	-2.21	-2.51	-2.13	0.01
Machinery	0.12	0.12	0.11	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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