Adocia SA (ADOC.PA) - Balance Sheet Statement

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ADOC.PA
Financials

5.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.961	17.422	15.163	28.114	43.661	39.841	34.778	58.037	72.062	49.8	19.415	30.462	5.905	12.024
Short Term Investments Numbers are in millions	0	0	-0.001	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.961	17.422	15.163	28.114	43.661	39.841	34.778	58.037	72.062	49.8	19.415	30.462	5.905	12.024
Net Receivables Numbers are in millions	6.117	8.647	6.356	7.674	8.326	0.003	0.03	11.572	13.561	0.911	3.979	4.766	8.039	1.989
Inventory Numbers are in millions	0.272	0.137	0.517	0.569	0.181	0.131	0.099	0.066	0.023	0.035	0.124	0.103	0.093	0.112
Other Current Assets Numbers are in millions	0.862	0.055	0.048	0.089	0.05	0.432	0.442	0.333	0.337	0.012	0.017	0.014	3.035	0.232
Total Current Assets Numbers are in millions	20.212	26.261	22.084	36.446	52.218	60.984	44.692	70.008	85.983	50.758	23.535	35.345	17.072	14.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.168	2.856	0.971	8.536	9.539	8.731	8.98	8.454	1.93	0.977	0.946	0.937	0.557	0.636
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Intangible Assets Numbers are in millions	0.009	0.032	0.004	0.045	0.07	0.115	0.065	0	0	0.002	0.003	0.013	0.005	0.043
Goodwill and Intangible Assets Numbers are in millions	0.009	0.032	0.004	0.045	0.07	0.115	0.065	0	0	0.002	0.003	0.013	0.006	0.043
Long Term Investments Numbers are in millions	1.567	1.469	0.103	0.142	0.131	0.218	0.029	0.338	0.182	0.808	0.244	0.329	0	0
Tax Assets Numbers are in millions	-1.567	-1.469	-0.103	-0.142	-0.131	-0.218	-0.029	0	0	-0.808	-0.244	-0.329	0	0
Other Non-Current Assets Numbers are in millions	1.567	1.469	6.999	0.142	0.13	0.217	0.028	0	0	0.808	0.244	0.329	0.001	0.027
Total Non-Current Assets Numbers are in millions	4.744	4.357	7.974	8.723	9.739	9.063	9.073	8.792	2.112	1.787	1.193	1.279	0.564	0.706
Total Assets Numbers are in millions	24.956	30.614	30.054	45.166	61.953	70.044	53.761	78.798	88.095	52.544	24.729	36.627	17.636	15.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.974	3.757	1.092	2.433	2.645	3.657	1.617	1.738	2.303	1.369	1.105	2.076	2.972	0.488
Short Term Debt Numbers are in millions	1.817	15.671	16.194	3.015	2.637	2.224	1.791	0.791	0.089	1.573	0.42	0.396	0.652	0
Tax Payables Numbers are in millions	0.212	0.206	0.226	0.207	0.257	0.48	0.173	0.679	0.475	1.159	0.083	1.463	0.362	0.047
Deferred Revenue Numbers are in millions	0	0.823	5.02	4.102	4.733	0.48	4.239	24.085	16.513	15.18	1.337	8.87	-0.652	0
Other Current Liabilities Numbers are in millions	14.017	4.826	1.448	1.173	1.219	8.493	1.235	1.403	1.502	1.225	0.67	0.012	8.378	1.458
Total Current Liabilities Numbers are in millions	19.808	25.077	23.754	10.723	11.234	14.854	8.882	28.017	20.407	19.347	3.532	11.354	11.35	1.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.54	17.539	18.285	25.18	18.518	4.893	5.78	6.281	0.702	0.728	1.814	2.046	1.8	2.08
Deferred Revenue Non-Current Numbers are in millions	0	0	0.309	0.715	1.039	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.309	-0.715	-1.039	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.522	0.967	1.83	2.929	4.161	4.448	2.242	1.738	19.934	29.964	0.253	0.199	0.156	0.35
Total Non-Current Liabilities Numbers are in millions	12.062	18.506	20.115	28.109	22.679	9.341	8.022	8.019	20.636	30.692	2.067	2.245	1.956	2.43
Total Liabilities Numbers are in millions	31.87	43.583	43.869	38.832	33.913	24.195	16.904	36.036	41.043	50.039	5.599	13.599	13.306	4.376
Equity:
Preferred Stock Numbers are in millions	19.753	99.966	95.104	73.099	51.444	33.694	42.702	28.974	44.856	26.499	26.008	0	0	0
Common Stock Numbers are in millions	1.409	0.873	0.727	0.702	0.696	0.693	0.691	0.686	0.685	0.622	0.621	0.62	0.446	0.445
Retained Earnings Numbers are in millions	-21.162	-6.901	-22.754	-23.324	-18.603	7.615	-8.55	-7.892	12.553	-20.715	-4.293	-5.995	-20.155	-4.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.598	-99.966	-95.104	-73.099	-51.444	-33.694	-42.702	-28.974	-44.856	-26.499	-26.008	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.684	-6.941	8.212	28.956	45.947	37.541	44.716	49.968	33.814	22.598	22.802	28.403	24.039	14.973
Total Shareholders Equity Numbers are in millions	-6.914	-12.969	-13.815	6.334	28.04	45.849	36.857	42.762	47.052	2.505	19.13	23.028	4.33	10.687
Total Equity Numbers are in millions	-6.914	-12.969	-13.815	6.334	28.04	45.849	36.857	42.762	47.052	2.505	19.13	23.028	4.33	10.687
Total Liabilities & Shareholders Equity Numbers are in millions	24.956	30.614	30.054	45.166	61.953	70.044	53.761	78.798	88.095	52.544	24.729	36.627	17.636	15.063

Adocia SA

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