AdUX SA (EPA:ALDUX)

AdUX SA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.97	1.88	2	1.86	1.56
Cash & Short-Term Investments	1.97	1.88	2	1.86	1.56
Cash Growth	4.57%	-5.71%	7.26%	19.46%	-50.91%
Accounts Receivable	26.86	19.86	16.91	16.29	13.35
Other Receivables	4.92	7.41	6.17	4.64	5.61
Receivables	31.78	27.26	23.08	20.93	18.95
Prepaid Expenses	0.23	0.02	0.07	0.07	0.05
Other Current Assets	2.04	1.5	0.67	0.94	0.65
Total Current Assets	36.01	30.67	25.82	23.8	21.22
Property, Plant & Equipment	0.9	0.27	0.24	0.26	1.12
Long-Term Investments	0.12	0.12	0.1	0.1	0.05
Goodwill	2.47	2.47	2.47	2.47	2.47
Other Intangible Assets	0.62	0.46	0.51	0.62	0.84
Long-Term Deferred Tax Assets	1.05	-	-	-	-
Other Long-Term Assets	0.12	0.1	0.05	0.05	0.13
Total Assets	41.27	34.08	29.18	27.29	25.82
Accounts Payable	26.11	23.12	21.81	20.32	20.67
Short-Term Debt	4.51	4.5	3.14	2.28	1.9
Current Portion of Leases	0.74	0.17	0.14	0.12	0.31
Current Income Taxes Payable	5.81	6.68	6.22	5.62	4.58
Current Unearned Revenue	-	-	-	0.12	0.26
Other Current Liabilities	1.26	0.42	0.44	2.75	1.38
Total Current Liabilities	38.43	34.88	31.75	31.19	29.1
Long-Term Debt	-	0.07	0.2	0.52	1
Long-Term Leases	0.18	0.06	0.04	0.04	0.72
Other Long-Term Liabilities	-	0.11	0.2	0.22	0.1
Total Liabilities	38.85	35.34	32.69	32.49	31.4
Common Stock	1.57	1.57	1.57	1.57	9.42
Additional Paid-In Capital	129.25	129.25	129.25	129.25	129.25
Retained Earnings	3.74	2.26	4.09	0.24	-0.85
Treasury Stock	-0.12	-0.12	-0.12	-0.1	-0.1
Comprehensive Income & Other	-131.99	-134.23	-138.29	-136.18	-143.32
Total Common Equity	2.44	-1.27	-3.51	-5.22	-5.6
Minority Interest	-0.02	0.01	-0.01	0.02	0.03
Shareholders' Equity	2.42	-1.26	-3.51	-5.2	-5.58
Total Liabilities & Equity	41.27	34.08	29.18	27.29	25.82
Total Debt	5.43	4.8	3.52	2.95	3.93
Net Cash (Debt)	-3.46	-2.92	-1.53	-1.09	-2.38
Net Cash Per Share	-0.56	-0.47	-0.25	-0.18	-0.39
Filing Date Shares Outstanding	6.22	6.22	6.22	6.23	6.23
Total Common Shares Outstanding	6.22	6.22	6.22	6.23	6.23
Working Capital	-2.43	-4.21	-5.93	-7.4	-7.88
Book Value Per Share	0.39	-0.20	-0.56	-0.84	-0.90
Tangible Book Value	-0.65	-4.2	-6.49	-8.31	-8.91
Tangible Book Value Per Share	-0.10	-0.67	-1.04	-1.33	-1.43
Machinery	1.94	1.93	1.95	1.94	2.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.