AdUX SA (EPA:ALDUX)
2.410
-0.060 (-2.43%)
Jul 25, 2025, 5:15 PM CET
AdUX SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 1.97 | 1.88 | 2 | 1.86 | 1.56 | Upgrade |
Cash & Short-Term Investments | 1.97 | 1.88 | 2 | 1.86 | 1.56 | Upgrade |
Cash Growth | 4.57% | -5.71% | 7.26% | 19.46% | -50.91% | Upgrade |
Accounts Receivable | 26.86 | 19.86 | 16.91 | 16.29 | 13.35 | Upgrade |
Other Receivables | 4.92 | 7.41 | 6.17 | 4.64 | 5.61 | Upgrade |
Receivables | 31.78 | 27.26 | 23.08 | 20.93 | 18.95 | Upgrade |
Prepaid Expenses | 0.23 | 0.02 | 0.07 | 0.07 | 0.05 | Upgrade |
Other Current Assets | 2.04 | 1.5 | 0.67 | 0.94 | 0.65 | Upgrade |
Total Current Assets | 36.01 | 30.67 | 25.82 | 23.8 | 21.22 | Upgrade |
Property, Plant & Equipment | 0.9 | 0.27 | 0.24 | 0.26 | 1.12 | Upgrade |
Long-Term Investments | 0.12 | 0.12 | 0.1 | 0.1 | 0.05 | Upgrade |
Goodwill | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade |
Other Intangible Assets | 0.62 | 0.46 | 0.51 | 0.62 | 0.84 | Upgrade |
Long-Term Deferred Tax Assets | 1.05 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.12 | 0.1 | 0.05 | 0.05 | 0.13 | Upgrade |
Total Assets | 41.27 | 34.08 | 29.18 | 27.29 | 25.82 | Upgrade |
Accounts Payable | 26.11 | 23.12 | 21.81 | 20.32 | 20.67 | Upgrade |
Short-Term Debt | 4.51 | 4.5 | 3.14 | 2.28 | 1.9 | Upgrade |
Current Portion of Leases | 0.74 | 0.17 | 0.14 | 0.12 | 0.31 | Upgrade |
Current Income Taxes Payable | 5.81 | 6.68 | 6.22 | 5.62 | 4.58 | Upgrade |
Current Unearned Revenue | - | - | - | 0.12 | 0.26 | Upgrade |
Other Current Liabilities | 1.26 | 0.42 | 0.44 | 2.75 | 1.38 | Upgrade |
Total Current Liabilities | 38.43 | 34.88 | 31.75 | 31.19 | 29.1 | Upgrade |
Long-Term Debt | - | 0.07 | 0.2 | 0.52 | 1 | Upgrade |
Long-Term Leases | 0.18 | 0.06 | 0.04 | 0.04 | 0.72 | Upgrade |
Other Long-Term Liabilities | - | 0.11 | 0.2 | 0.22 | 0.1 | Upgrade |
Total Liabilities | 38.85 | 35.34 | 32.69 | 32.49 | 31.4 | Upgrade |
Common Stock | 1.57 | 1.57 | 1.57 | 1.57 | 9.42 | Upgrade |
Additional Paid-In Capital | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | Upgrade |
Retained Earnings | 3.74 | 2.26 | 4.09 | 0.24 | -0.85 | Upgrade |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.1 | -0.1 | Upgrade |
Comprehensive Income & Other | -131.99 | -134.23 | -138.29 | -136.18 | -143.32 | Upgrade |
Total Common Equity | 2.44 | -1.27 | -3.51 | -5.22 | -5.6 | Upgrade |
Minority Interest | -0.02 | 0.01 | -0.01 | 0.02 | 0.03 | Upgrade |
Shareholders' Equity | 2.42 | -1.26 | -3.51 | -5.2 | -5.58 | Upgrade |
Total Liabilities & Equity | 41.27 | 34.08 | 29.18 | 27.29 | 25.82 | Upgrade |
Total Debt | 5.43 | 4.8 | 3.52 | 2.95 | 3.93 | Upgrade |
Net Cash (Debt) | -3.46 | -2.92 | -1.53 | -1.09 | -2.38 | Upgrade |
Net Cash Per Share | -0.56 | -0.47 | -0.25 | -0.18 | -0.39 | Upgrade |
Filing Date Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.23 | 6.23 | Upgrade |
Total Common Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.23 | 6.23 | Upgrade |
Working Capital | -2.43 | -4.21 | -5.93 | -7.4 | -7.88 | Upgrade |
Book Value Per Share | 0.39 | -0.20 | -0.56 | -0.84 | -0.90 | Upgrade |
Tangible Book Value | -0.65 | -4.2 | -6.49 | -8.31 | -8.91 | Upgrade |
Tangible Book Value Per Share | -0.10 | -0.67 | -1.04 | -1.33 | -1.43 | Upgrade |
Machinery | 1.94 | 1.93 | 1.95 | 1.94 | 2.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.