ADLPartner SA (EPA:DKUPL)
France
· Delayed Price · Currency is EUR 31.40
-0.40 (-1.26%)
Apr 2, 2025, 4:31 PM CET
ADLPartner 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 | - | 63.57 | 60.59 | 39.4 | 42.47 | Upgrade
|
| Cash & Short-Term Investments | - | 63.57 | 60.59 | 39.4 | 42.47 | Upgrade
|
| Cash Growth | - | 4.92% | 53.79% | -7.24% | 44.86% | Upgrade
|
| Accounts Receivable | - | 47.61 | 43.3 | 40.35 | 33.49 | Upgrade
|
| Other Receivables | - | 9.87 | 9.38 | 9.29 | 8.04 | Upgrade
|
| Receivables | - | 57.48 | 52.68 | 49.64 | 41.53 | Upgrade
|
| Inventory | - | 1.37 | 4.33 | 7.93 | 1.37 | Upgrade
|
| Prepaid Expenses | - | 2.75 | 2.49 | 1.84 | 3.18 | Upgrade
|
| Other Current Assets | - | 0.66 | 0.87 | 0.99 | 1.26 | Upgrade
|
| Total Current Assets | - | 125.82 | 120.96 | 99.81 | 89.8 | Upgrade
|
| Property, Plant & Equipment | - | 21.04 | 20.02 | 18.64 | 15.92 | Upgrade
|
| Long-Term Investments | - | 0.23 | 1.73 | 2.08 | 0.25 | Upgrade
|
| Goodwill | - | 39.27 | 31.03 | 21.91 | 11.11 | Upgrade
|
| Other Intangible Assets | - | 4.89 | 4.78 | 2.9 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.67 | 3.1 | 3.11 | 4.71 | Upgrade
|
| Other Long-Term Assets | - | 1.44 | 1.21 | 0.87 | 0.79 | Upgrade
|
| Total Assets | - | 197.56 | 183.57 | 149.85 | 125.38 | Upgrade
|
| Accounts Payable | - | 44.76 | 44.42 | 50.35 | 49.9 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.03 | 0.05 | 0.6 | Upgrade
|
| Short-Term Debt | - | 0.18 | 2.13 | 0.64 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.37 | 3.97 | 1.04 | 0.55 | Upgrade
|
| Current Portion of Leases | - | 3.83 | 3.26 | 2.2 | 2.54 | Upgrade
|
| Current Income Taxes Payable | - | 23.73 | 21.8 | 20.75 | 15.68 | Upgrade
|
| Current Unearned Revenue | - | 10.19 | 8.36 | 6.54 | 4.15 | Upgrade
|
| Other Current Liabilities | - | 2.37 | 2.8 | 3.7 | 2.72 | Upgrade
|
| Total Current Liabilities | - | 90.92 | 86.76 | 85.26 | 76.58 | Upgrade
|
| Long-Term Debt | - | 38.83 | 44.82 | 18.96 | 12.33 | Upgrade
|
| Long-Term Leases | - | 13.36 | 12.42 | 12.54 | 9.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.25 | 0.27 | 0.28 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 146.45 | 146.23 | 119.08 | 102.24 | Upgrade
|
| Common Stock | - | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Retained Earnings | - | 12.44 | 10.89 | 8.49 | 6.49 | Upgrade
|
| Comprehensive Income & Other | - | 15.04 | 6.55 | 5.79 | 6.56 | Upgrade
|
| Total Common Equity | - | 33.96 | 23.92 | 20.76 | 19.53 | Upgrade
|
| Minority Interest | - | 17.15 | 13.42 | 10.01 | 3.61 | Upgrade
|
| Shareholders' Equity | - | 51.11 | 37.34 | 30.77 | 23.14 | Upgrade
|
| Total Liabilities & Equity | - | 197.56 | 183.57 | 149.85 | 125.38 | Upgrade
|
| Total Debt | - | 61.57 | 66.6 | 35.37 | 25.38 | Upgrade
|
| Net Cash (Debt) | - | 2 | -6.01 | 4.03 | 17.09 | Upgrade
|
| Net Cash Growth | - | - | - | -76.44% | 86.15% | Upgrade
|
| Net Cash Per Share | - | 0.49 | -1.46 | 0.99 | 4.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.97 | 4 | 3.98 | 3.95 | Upgrade
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| Total Common Shares Outstanding | - | 3.97 | 4 | 3.98 | 3.95 | Upgrade
|
| Working Capital | - | 34.9 | 34.2 | 14.55 | 13.23 | Upgrade
|
| Book Value Per Share | - | 8.56 | 5.98 | 5.21 | 4.94 | Upgrade
|
| Tangible Book Value | - | -10.19 | -11.89 | -4.05 | 5.68 | Upgrade
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| Tangible Book Value Per Share | - | -2.57 | -2.97 | -1.02 | 1.44 | Upgrade
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| Land | - | 3.46 | 3.46 | 3.46 | 3.46 | Upgrade
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| Machinery | - | 2.74 | 2.63 | 2.83 | 2.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.