AdUX SA (EPA:ALDUX)

AdUX SA Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.36	1.97	1.88	2	1.86
Short-Term Investments	0.07	-	-	-	-
Cash & Short-Term Investments	2.43	1.97	1.88	2	1.86
Cash Growth	23.28%	4.57%	-5.71%	7.26%	19.46%
Accounts Receivable	22.86	26.86	19.86	16.91	16.29
Other Current Assets	8.86	7.18	8.93	6.91	5.64
Total Current Assets	34.14	36.01	30.67	25.82	23.8
Net Property, Plant & Equipment	0.32	0.9	0.27	0.24	0.26
Other Intangible Assets	1.01	0.62	0.46	0.51	0.62
Goodwill	2.47	2.47	2.47	2.47	2.47
Other Long-Term Assets	1.2	1.28	0.21	0.15	0.15
Total Assets	39.14	41.27	34.08	29.18	27.29

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.01	26.11	23.12	21.81	20.32
Short-Term Debt	7.23	4.51	2.65	1.29	2.28
Current Portion of Leases	0.2	0.74	0.17	0.14	0.12
Other Current Liabilities	7.52	7.07	8.95	8.51	8.48
Total Current Liabilities	33.97	38.43	34.88	31.75	31.19
Long-Term Debt	0	0	0.07	0.2	0.52
Long-Term Leases	0.11	0.18	0.06	0.04	0.04
Other Long-Term Liabilities	0.49	0.24	0.33	0.7	0.74
Total Long-Term Liabilities	0.6	0.42	0.46	0.94	1.3
Total Liabilities	34.57	38.85	35.34	32.69	32.5

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.57	1.57	1.57	1.57	1.57
Treasury Stock	-0.11	-0.12	-0.12	-0.12	-0.1
Additional Paid-in Capital	-	-2.75	-4.98	-	-6.93
Retained Earnings	3.15	3.74	2.26	-4.95	0.24
Total Common Shareholders' Equity	4.61	2.44	-1.27	-3.51	-5.22
Minority Interest	-0.04	-0.02	0.01	-0.01	0.02
Shareholders' Equity	4.58	2.42	-1.26	-3.51	-5.2
Total Liabilities & Equity	39.14	41.27	34.08	29.18	27.29

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.54	5.42	2.95	1.67	2.95
Net Cash (Debt)	-5.12	-3.46	-1.07	0.33	-1.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.81	-0.55	-0.17	0.05	-0.17
Book Value	4.61	2.44	-1.27	-3.51	-5.22
Book Value Per Share	0.73	0.39	-0.20	-0.56	-0.83
Tangible Book Value	1.13	-0.65	-4.2	-6.49	-8.31
Tangible Book Value Per Share	0.18	-0.10	-0.67	-1.03	-1.32

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error