Adocia SA (ADOC.PA) - Quarterly Balance Statement

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ADOC.PA
Financials

9.1 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.331	12.961	12.961	12.128	12.128	17.422	17.422	23.926	23.926	15.163	15.163	20.662	20.662	28.114	28.114	35.854	35.854	43.661	43.661	20.69	20.69	39.841	39.841	55.885	55.885	34.778	34.778	52.28	52.28	58.037	58.037	60.899	60.899	72.062	72.062	72.757	72.757	49.8	49.8	15.929	15.929	19.415	19.415	22.814	22.814	30.462	30.462	33.705	5.905
Short Term Investments Numbers are in millions	0	0	24.256	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	-0.001	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.331	12.961	12.961	12.128	12.128	17.422	17.422	23.926	23.926	15.163	15.163	20.662	20.662	28.114	28.114	35.854	35.854	43.661	43.661	20.69	20.69	39.841	39.841	55.885	55.885	34.778	34.778	52.28	52.28	58.037	58.037	60.899	60.899	72.062	72.062	72.757	72.757	49.8	49.8	15.929	15.929	19.415	19.415	22.814	22.814	30.462	30.462	33.705	5.905
Net Receivables Numbers are in millions	7.188	6.117	0.111	4.33	0.433	8.647	0.467	0.354	0.723	0.207	0.207	4.167	0.176	7.674	0	4.65	0.55	8.326	0.879	24.14	0.513	20.58	0.25	16.681	0.001	9.373	0.328	6.4	0.18	11.572	2.8	17.499	4.457	13.561	5.15	7.738	3.7	0.911	0.158	2.475	0.139	3.979	0.002	6.226	0.16	4.766	0.316	0.758	8.039
Inventory Numbers are in millions	0.6	0.272	0.132	0.121	0.121	0.137	0.137	0.146	0.146	0.517	0.517	0.488	0.488	0.569	0.569	0.15	0.15	0.181	0.181	0.094	0.094	0.131	0.131	0.081	0.081	0.099	0.099	0.103	0.103	0.066	0.066	0.049	0.049	0.023	0.023	0.023	0.023	0.035	0.035	0.109	0.109	0.124	0.124	0.118	0.118	0.103	0.103	0.089	0.093
Other Current Assets Numbers are in millions	0.02	0.862	7.008	0.061	3.958	0.055	8.234	0.071	12.535	0.048	13.094	0.075	4.066	0.089	7.763	0.185	4.285	0.05	7.497	0.434	24.061	0.432	20.762	0.52	17.2	0.442	9.487	0.391	6.611	0.333	9.105	0.465	13.507	0.337	8.748	0.019	4.058	0.012	0.765	0.07	2.406	0.017	3.994	0.014	6.08	0.014	4.464	4.603	3.035
Total Current Assets Numbers are in millions	18.798	20.212	20.212	16.64	16.64	26.261	26.26	37.329	37.33	22.084	28.981	25.392	25.392	36.446	36.446	40.839	40.839	52.218	52.218	45.358	45.358	60.984	60.984	73.167	73.167	44.692	44.692	59.174	59.174	70.008	70.008	78.912	78.912	85.983	85.983	80.537	80.538	50.758	50.758	18.583	18.583	23.535	23.535	29.172	29.172	35.345	35.345	39.155	17.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.306	3.168	3.168	2.778	2.773	2.856	2.852	3.033	3.029	0.971	0.967	8.214	8.21	8.536	8.532	9.044	9.039	9.539	9.534	9.988	9.984	8.731	8.726	8.609	8.607	8.98	8.975	9.136	9.136	8.454	8.453	7.561	7.559	1.93	1.93	1.581	1.58	0.977	0.975	0.998	0.998	0.946	0.946	0.816	0.817	0.937	0.939	0.781	0.557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Intangible Assets Numbers are in millions	0.007	0.009	0.009	0.022	0.022	0.032	0.032	0	0	0.004	0.003	0	0	0.045	0.046	0.058	0.058	0.07	0.07	0.083	0.083	0.115	0.115	0	0	0.065	0.065	0.071	0.071	0	0	0	0	0	0	0	0	0.002	0.002	0.001	0.001	0.003	0.003	0.012	0.012	0.013	0.013	0	0.005
Goodwill and Intangible Assets Numbers are in millions	0.007	0.009	0.009	0.022	0.022	0.032	0.032	0	0	0.004	0.003	0	0	0.045	0.046	0.058	0.058	0.07	0.07	0.083	0.083	0.115	0.115	0	0	0.065	0.065	0.071	0.071	0	0	0	0	0	0	0	0	0.002	0.002	0.001	0.001	0.003	0.003	0.012	0.012	0.013	0.013	0.002	0.006
Long Term Investments Numbers are in millions	1.546	1.567	0	1.566	1.566	1.469	1.469	1.44	1.439	0.103	0.102	0.138	0.138	0.142	0.142	0.122	0.121	0.131	0.13	0.28	0.279	0.217	0.217	0.038	0.038	0.028	0.028	0.033	0.033	0.338	0.338	0.197	0.197	0.182	0.182	0.132	0.132	0.808	0.808	0.263	0.263	0.244	0.244	0.377	0.377	0.329	0.329	0	0
Tax Assets Numbers are in millions	0	-1.567	0	-1.588	0	-1.469	-1.469	0	0	-0.103	0	0	0	-0.142	0	-0.18	0	-0.131	0	-0.28	0	-0.217	0	0	0	-0.028	0	-0.033	0	0	0	0	0	0	0	0	0	-0.808	0	-0.263	0	-0.244	0	-0.377	0	-0.329	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.567	1.567	1.588	-0.001	1.469	1.469	-0.001	0	6.999	0.001	0.043	0.042	0.142	0	0.179	-0.001	0.13	0.001	0.279	0.001	0.217	0.001	0.077	0.077	0.028	0.001	0.033	0.001	0	-0.001	0	0	0	0	0	0	0.808	0.001	0.526	0	0.244	0.001	0.377	-0.001	0.329	-1.281	0.37	0.001
Total Non-Current Assets Numbers are in millions	4.859	4.744	4.744	4.366	4.36	4.357	4.353	4.472	4.468	7.974	1.073	8.395	8.39	8.723	8.72	9.223	9.217	9.739	9.735	10.35	10.347	9.063	9.059	8.724	8.722	9.073	9.069	9.24	9.241	8.792	8.79	7.758	7.756	2.112	2.112	1.713	1.712	1.787	1.786	1.262	1.262	1.193	1.194	1.205	1.205	1.279	1.281	1.153	0.564
Total Assets Numbers are in millions	23.657	24.956	24.956	21	21	30.614	30.613	41.798	41.798	30.054	30.054	33.782	33.782	45.166	45.166	50.056	50.056	61.953	61.953	55.704	55.705	70.044	70.043	81.89	81.889	53.761	53.761	68.415	68.415	78.798	78.798	86.668	86.668	88.095	88.095	82.25	82.25	52.544	52.544	19.845	19.845	24.729	24.729	30.377	30.377	36.627	36.627	40.308	17.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.891	3.974	3.974	3.824	6.55	3.757	6.414	3.764	7.327	1.092	3.835	1.809	3.868	2.433	4.943	1.68	5.067	2.645	5.326	1.886	6.26	3.657	7.546	2.45	7.434	1.617	4.931	2.709	5.974	1.738	4.572	3.095	5.729	2.303	5.461	1.346	4.107	1.369	2.649	0.968	2.055	1.105	1.784	2.017	3.219	2.076	3.824	2.531	2.972
Short Term Debt Numbers are in millions	3.142	1.817	1.817	18.073	18.073	15.671	15.671	9.486	9.485	16.194	16.194	3.461	3.461	3.015	3.014	2.351	2.352	2.637	2.637	2.519	2.519	2.224	2.224	2.441	2.606	1.791	1.791	0.806	0.805	0.791	0.791	0.41	0.485	0.089	0.135	0.494	0.583	1.573	1.573	1.571	1.704	0.42	0.42	0.084	0.084	0.396	0	0	0.652
Tax Payables Numbers are in millions	0	0.212	0	2.805	0	0.206	0	2.393	0	0.226	0	2.534	0	0.207	0	2.989	0	0.257	0	2.687	0	0.48	0	7.638	0	0.173	0	2.322	0	0.679	0	3.24	0	0.475	0	1.779	0	1.159	0	1.205	0	0.083	0	1.283	0	1.463	0	0	0.362
Deferred Revenue Numbers are in millions	0	0	0	5.8	0	0.823	0	3.568	0	5.02	0	5.111	0	0.207	0	2.989	0	4.733	0	7.936	0	7.642	0	18.515	0	4.239	0	5.664	0	24.085	0	17.795	0	16.513	0	15.539	0	15.18	0	2.424	0	1.337	0	7.18	0	8.87	0	0	-0.652
Other Current Liabilities Numbers are in millions	14.473	14.017	14.017	0.189	3.263	4.826	2.992	6.06	6.066	1.448	3.725	0.029	3.081	5.068	2.766	3.884	3.485	1.219	3.271	0.027	3.589	1.331	5.084	0.019	13.385	1.235	2.16	0.036	2.436	1.403	22.654	0.021	15.107	1.502	14.811	0.035	12.724	1.225	15.125	0.001	1.205	0.67	1.328	0.029	6.007	0.012	7.53	8.165	8.378
Total Current Liabilities Numbers are in millions	20.506	19.808	19.808	27.886	27.886	25.077	25.077	22.878	22.878	23.754	23.754	10.41	10.41	10.723	10.723	10.904	10.904	11.234	11.234	12.368	12.368	14.854	14.854	23.425	23.425	8.882	8.882	9.215	9.215	28.017	28.017	21.321	21.321	20.407	20.407	17.414	17.414	19.347	19.347	4.964	4.964	3.532	3.532	9.31	9.31	11.354	11.354	10.696	11.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.245	4.54	11.271	10.519	10.519	17.539	17.539	22.067	22.067	18.285	18.285	24.652	24.652	25.18	25.18	18.6	18.6	18.518	18.518	5.57	5.57	4.893	4.892	5.435	5.435	5.78	5.781	6.199	6.2	6.281	6.281	5.776	5.775	0.702	0.702	0.78	0.78	0.728	0.728	0.687	0.687	1.814	1.814	2.002	2.002	2.046	2.046	0	1.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.309	0	0	0	0.715	0	0	0	1.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.309	0	0	0	-0.715	0	0	0	-1.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.607	7.522	0.791	1.028	1.028	0.967	0.967	1.246	1.246	1.83	1.83	2.875	2.875	2.929	2.929	4.226	4.226	4.161	4.161	4.961	4.961	4.448	4.448	4.984	4.984	2.242	2.241	1.895	1.894	1.738	1.738	15.007	15.008	19.934	19.934	24.654	24.654	29.964	29.964	0.313	0.313	0.253	0.253	0.213	0.213	0.199	-2.046	2.287	0.156
Total Non-Current Liabilities Numbers are in millions	10.852	12.062	12.062	11.547	11.547	18.506	18.506	23.313	23.313	20.115	20.115	27.527	27.527	28.109	28.109	22.826	22.826	22.679	22.679	10.531	10.531	9.341	9.34	10.419	10.419	8.022	8.022	8.094	8.094	8.019	8.019	20.783	20.783	20.636	20.636	25.434	25.434	30.692	30.692	1	1	2.067	2.067	2.215	2.215	2.245	2.046	2.287	1.956
Total Liabilities Numbers are in millions	31.358	31.87	31.87	39.433	39.433	43.583	43.583	46.191	46.191	43.869	43.869	37.937	37.937	38.832	38.832	33.73	33.73	33.913	33.913	22.899	22.899	24.195	24.194	33.844	33.844	16.904	16.904	17.309	17.309	36.036	36.036	42.104	42.104	41.043	41.043	42.848	42.848	50.039	50.039	5.964	5.964	5.599	5.599	11.525	11.525	13.599	13.599	12.983	13.306
Equity:
Preferred Stock Numbers are in millions	0	19.753	0	21.455	0	99.966	0	89.484	0	95.104	0	83.519	0	73.099	0	63.063	0	51.444	0	46.66	0	41.308	0	41.844	0	34.152	0	35.471	0	28.974	0	30.749	0	44.856	0	46.939	0	26.499	0	30.226	0	26.008	0	26.092	0	0	0	0	0
Common Stock Numbers are in millions	1.504	1.409	1.409	0.975	0.975	0.873	0.873	0.812	0.812	0.727	0.727	0.702	0.702	0.702	0.702	0.698	0.698	0.696	0.696	0.694	0.694	0.693	0.693	0.692	0.692	0.691	0.691	0.686	0.686	0.686	0.686	0.685	0.685	0.685	0.685	0.684	0.684	0.622	0.622	0.621	0.621	0.621	0.621	0.621	0.621	0.62	0.62	0.62	0.446
Retained Earnings Numbers are in millions	0	-21.162	-21.162	-9.392	-9.392	-6.901	-6.901	4.252	4.252	-22.754	-22.754	-10.604	-10.604	-23.324	-23.324	-11.936	-11.936	-18.603	-18.603	-12.994	-12.994	7.615	7.615	10.639	10.639	-8.55	-8.55	7.05	7.05	-7.892	-7.892	-4.181	-4.181	12.553	12.553	6.719	6.719	-20.715	-20.715	-5.545	-5.545	-4.293	-4.293	-4.621	-4.621	-5.995	-5.995	-21.866	-20.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.333	-26.598	-5.436	-21.455	-12.063	-99.966	-93.065	-89.484	-93.736	-95.104	-72.35	-83.519	-72.915	-73.099	-49.775	-63.063	-51.127	-51.444	-32.841	-46.66	-33.666	-41.308	-41.308	-41.844	-41.844	-34.152	-34.152	-35.471	-35.471	-28.974	-28.974	-30.749	-30.749	-44.856	-44.856	-46.939	-46.939	-26.499	-26.499	-30.226	-30.226	-26.008	-26.008	-26.092	-26.092	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.127	19.684	18.275	-10.016	2.047	-6.941	86.123	-9.457	84.279	8.212	80.562	5.747	78.662	28.956	78.731	27.564	78.691	45.947	78.788	45.105	78.772	37.541	78.849	36.715	78.558	44.716	78.868	43.37	78.841	49.968	78.942	48.06	78.809	33.814	78.67	31.999	78.938	22.598	49.097	18.805	49.031	22.802	48.81	22.852	48.944	28.403	28.403	48.571	24.039
Total Shareholders Equity Numbers are in millions	-7.702	-6.914	-6.914	-18.433	-18.433	-12.969	-12.97	-4.393	-4.393	-13.815	-13.815	-4.155	-4.155	6.334	6.334	16.326	16.326	28.04	28.04	32.805	32.806	45.849	45.849	48.046	48.045	36.857	36.857	51.106	51.106	42.762	42.762	44.564	44.564	47.052	47.052	39.402	39.402	2.505	2.505	13.881	13.881	19.13	19.13	18.852	18.852	23.028	23.028	27.325	4.33
Total Equity Numbers are in millions	-7.702	-6.914	-6.914	-18.433	-18.433	-12.969	-12.97	-4.393	-4.393	-13.815	-13.815	-4.155	-4.155	6.334	6.334	16.326	16.326	28.04	28.04	32.805	32.806	45.849	45.849	48.046	48.045	36.857	36.857	51.106	51.106	42.762	42.762	44.564	44.564	47.052	47.052	39.402	39.402	2.505	2.505	13.881	13.881	19.13	19.13	18.852	18.852	23.028	23.028	27.325	4.33
Total Liabilities & Shareholders Equity Numbers are in millions	23.656	24.956	24.956	21	21	30.614	30.613	41.798	41.798	30.054	30.054	33.782	33.782	45.166	45.166	50.056	50.056	61.953	61.953	55.704	55.705	70.044	70.043	81.89	81.889	53.761	53.761	68.415	68.415	78.798	78.798	86.668	86.668	88.095	88.095	82.25	82.25	52.544	52.544	19.845	19.845	24.729	24.729	30.377	30.377	36.627	0	40.308	17.636

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