Adocia S.A.
ADOC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €13 | €17 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9 | €0 | €0 | €5 |
| Inventory | €0 | €0 | €0 | €1 |
| Other Curr. Assets | €6 | €7 | €8 | €1 |
| Total Curr. Assets | €22 | €20 | €26 | €22 |
| Property Plant & Equip (Net) | €3 | €3 | €3 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €1 | €2 | €1 | €0 |
| Tax Assets | €0 | €0 | -€1 | -€0 |
| Other NC Assets | €0 | -€0 | €1 | €7 |
| Total NC Assets | €5 | €5 | €4 | €8 |
| Other Assets | €0 | -€0 | -€0 | -€0 |
| Total Assets | €27 | €25 | €31 | €30 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €4 | €1 |
| Short-Term Debt | €3 | €2 | €16 | €16 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €1 | €0 |
| Other Curr. Liab. | €15 | €15 | €5 | €6 |
| Total Curr. Liab. | €21 | €20 | €25 | €24 |
| LT Debt | €9 | €11 | €18 | €18 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€0 |
| Other NC Liab. | €1 | €1 | €1 | €2 |
| Total NC Liab. | €9 | €12 | €19 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €0 | €0 |
| Total Liabilities | €30 | €32 | €44 | €44 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €20 | €100 | €95 |
| Common Stock | €2 | €1 | €1 | €1 |
| Retained Earnings | -€9 | -€21 | -€7 | -€23 |
| AOCI | -€25 | -€27 | -€100 | -€95 |
| Other Equity | €30 | €18 | -€7 | €8 |
| Total Equity | -€3 | -€7 | -€13 | -€14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €27 | €25 | €31 | €30 |
| Net Debt | €4 | €0 | €16 | €19 |