ADLPartner SA (EPA:DKUPL)
France · Delayed Price · Currency is EUR 20.50
-0.50 (-2.38%)
Oct 22, 2026, 5:03 PM CEST
ADLPartner Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45.25 | 54.96 | 58 | 63.57 | 60.59 | 39.4 |
Cash & Short-Term Investments | 45.25 | 54.96 | 58 | 63.57 | 60.59 | 39.4 |
Cash Growth | -1.21% | -5.24% | -8.77% | 4.92% | 53.79% | -7.24% |
Accounts Receivable | 69.5 | 57.31 | 53.87 | 47.61 | 43.3 | 40.35 |
Other Receivables | - | 17.87 | 16.87 | 9.87 | 9.38 | 9.29 |
Receivables | 69.5 | 75.18 | 70.74 | 57.48 | 52.68 | 49.64 |
Inventory | 2.71 | 1.98 | 1.58 | 1.37 | 4.33 | 7.93 |
Prepaid Expenses | 4.55 | 3.64 | 3.88 | 2.75 | 2.49 | 1.84 |
Other Current Assets | -0 | 0.56 | 1.21 | 0.66 | 0.87 | 0.99 |
Total Current Assets | 122.01 | 136.31 | 135.41 | 125.82 | 120.96 | 99.81 |
Property, Plant & Equipment | 25.68 | 27.54 | 29.81 | 21.04 | 20.02 | 18.64 |
Long-Term Investments | - | 0.23 | 0.23 | 0.23 | 1.73 | 2.08 |
Goodwill | 67.8 | 65.35 | 57.18 | 39.27 | 31.03 | 21.91 |
Other Intangible Assets | 5.99 | 6.04 | 5.76 | 4.89 | 4.78 | 2.9 |
Long-Term Deferred Tax Assets | 2.97 | 3.22 | 4.13 | 4.67 | 3.1 | 3.11 |
Other Long-Term Assets | 1.83 | 1.58 | 1.62 | 1.44 | 1.21 | 0.87 |
Total Assets | 226.27 | 240.43 | 234.36 | 197.56 | 183.57 | 149.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.99 | 50.87 | 50.64 | 44.76 | 44.42 | 50.35 |
Accrued Expenses | - | 1.06 | 0.06 | 0.5 | 0.03 | 0.05 |
Short-Term Debt | 0.08 | 0.54 | 0.19 | 0.18 | 2.13 | 0.64 |
Current Portion of Long-Term Debt | 8.52 | 8.81 | 18.36 | 5.37 | 3.97 | 1.04 |
Current Portion of Leases | 3.89 | 4.19 | 3.77 | 3.83 | 3.26 | 2.2 |
Current Income Taxes Payable | 24.8 | 27.26 | 26.05 | 23.73 | 21.8 | 20.75 |
Current Unearned Revenue | 12.77 | 13.34 | 14.08 | 10.19 | 8.36 | 6.54 |
Other Current Liabilities | 1.02 | 4.75 | 5.27 | 2.37 | 2.8 | 3.7 |
Total Current Liabilities | 99.07 | 110.82 | 118.41 | 90.92 | 86.76 | 85.26 |
Long-Term Debt | 49.4 | 51.88 | 36.46 | 38.83 | 44.82 | 18.96 |
Long-Term Leases | 18.16 | 19.27 | 20.98 | 13.36 | 12.42 | 12.54 |
Pension & Post-Retirement Benefits | 3.85 | 3.52 | 3.52 | 3.09 | 1.97 | 2.04 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 |
Other Long-Term Liabilities | - | -0 | -0 | - | -0 | 0 |
Total Liabilities | 170.69 | 185.71 | 179.6 | 146.45 | 146.23 | 119.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Retained Earnings | 6.06 | 9.58 | 10.06 | 12.44 | 10.89 | 8.49 |
Comprehensive Income & Other | 20.25 | 13.79 | 12.54 | 15.04 | 6.55 | 5.79 |
Total Common Equity | 32.79 | 29.86 | 29.08 | 33.96 | 23.92 | 20.76 |
Minority Interest | 22.8 | 24.86 | 25.69 | 17.15 | 13.42 | 10.01 |
Shareholders' Equity | 55.58 | 54.71 | 54.77 | 51.11 | 37.34 | 30.77 |
Total Liabilities & Equity | 226.27 | 240.43 | 234.36 | 197.56 | 183.57 | 149.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 80.04 | 84.7 | 79.75 | 61.57 | 66.6 | 35.37 |
Net Cash (Debt) | -34.79 | -29.74 | -21.75 | 2 | -6.01 | 4.03 |
Net Cash Growth | - | - | - | - | - | -76.44% |
Net Cash Per Share | -8.48 | -7.31 | -5.35 | 0.49 | -1.46 | 0.99 |
Filing Date Shares Outstanding | 3.99 | 3.99 | 3.97 | 3.97 | 4 | 3.98 |
Total Common Shares Outstanding | 3.99 | 3.99 | 3.97 | 3.97 | 4 | 3.98 |
Working Capital | 22.94 | 25.49 | 17.01 | 34.9 | 34.2 | 14.55 |
Book Value Per Share | 8.22 | 7.49 | 7.32 | 8.56 | 5.98 | 5.21 |
Tangible Book Value | -41 | -41.53 | -33.86 | -10.19 | -11.89 | -4.05 |
Tangible Book Value Per Share | -10.28 | -10.42 | -8.52 | -2.57 | -2.97 | -1.02 |
Land | - | 3.78 | 3.78 | 3.46 | 3.46 | 3.46 |
Machinery | - | 3.49 | 3.54 | 2.74 | 2.63 | 2.83 |