Adocia S.A.
ADOC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,533 | €12,961 | €17,422 | €15,163 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €8,730 | €251 | €467 | €5,360 |
| Inventory | €220 | €132 | €137 | €517 |
| Other Curr. Assets | €5,966 | €6,868 | €8,235 | €1,044 |
| Total Curr. Assets | €22,449 | €20,212 | €26,261 | €22,084 |
| Property Plant & Equip (Net) | €3,118 | €3,168 | €2,856 | €971 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €4 | €9 | €32 | €4 |
| Long-Term Investments | €1,448 | €1,568 | €1,469 | €102 |
| Tax Assets | €0 | €0 | -€1,469 | -€103 |
| Other NC Assets | €0 | -€1 | €1,469 | €7,000 |
| Total NC Assets | €4,570 | €4,744 | €4,357 | €7,974 |
| Other Assets | €0 | -€1 | -€4 | -€4 |
| Total Assets | €27,019 | €24,956 | €30,614 | €30,054 |
| Liabilities | – | – | – | – |
| Payables | €2,200 | €2,464 | €3,757 | €1,092 |
| Short-Term Debt | €3,259 | €1,817 | €15,671 | €16,194 |
| Tax Payable | €160 | €212 | €206 | €226 |
| Deferred Revenue | €0 | €0 | €823 | €373 |
| Other Curr. Liab. | €15,234 | €15,315 | €4,620 | €5,869 |
| Total Curr. Liab. | €20,853 | €19,808 | €25,077 | €23,754 |
| LT Debt | €8,570 | €11,271 | €17,539 | €18,285 |
| Deferred Rev, NC | €0 | €0 | €0 | €309 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€309 |
| Other NC Liab. | €685 | €791 | €967 | €1,830 |
| Total NC Liab. | €9,255 | €12,062 | €18,506 | €20,115 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,282 | €6,731 | €0 | €0 |
| Total Liabilities | €30,108 | €31,870 | €43,583 | €43,869 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €19,753 | €99,966 | €95,104 |
| Common Stock | €1,566 | €1,409 | €873 | €727 |
| Retained Earnings | -€9,321 | -€21,162 | -€6,901 | -€22,754 |
| AOCI | -€25,198 | -€26,598 | -€99,966 | -€95,104 |
| Other Equity | €29,863 | €18,275 | -€6,941 | €8,212 |
| Total Equity | -€3,090 | -€6,914 | -€12,969 | -€13,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €27,018 | €24,956 | €30,614 | €30,054 |
| Net Debt | €4,296 | €127 | €15,788 | €19,316 |