Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482,000 | $556,000 | $782,000 | $3,051,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,118,000 | $4,466,000 | $4,758,000 | $4,076,000 |
| Inventory | $0 | $0 | $0 | -$1,000 |
| Other Curr. Assets | $480,000 | $466,000 | $584,000 | $596,000 |
| Total Curr. Assets | $5,080,000 | $5,488,000 | $6,124,000 | $7,723,000 |
| Property Plant & Equip (Net) | $980,000 | $1,036,000 | $977,000 | $669,000 |
| Goodwill | $4,196,000 | $4,114,000 | $4,181,000 | $2,483,000 |
| Intangibles | $854,000 | $1,214,000 | $1,029,000 | $198,000 |
| Long-Term Investments | $242,000 | $197,000 | $185,000 | $175,000 |
| Tax Assets | $0 | -$287,000 | -$185,000 | -$175,000 |
| Other NC Assets | $747,000 | $381,000 | $945,000 | $792,000 |
| Total NC Assets | $7,019,000 | $6,942,000 | $7,132,000 | $4,142,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,099,000 | $12,430,000 | $13,256,000 | $11,865,000 |
| Liabilities | – | – | – | – |
| Payables | $757,000 | $832,000 | $1,162,000 | $879,000 |
| Short-Term Debt | $290,000 | $521,000 | $138,000 | $348,000 |
| Tax Payable | $0 | $2,028,000 | $2,140,000 | $1,865,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,572,000 | $1,611,000 | $1,582,000 | $1,482,000 |
| Total Curr. Liab. | $4,778,000 | $5,194,000 | $5,198,000 | $4,726,000 |
| LT Debt | $2,668,000 | $2,625,000 | $3,099,000 | $2,751,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $745,000 | $687,000 | $779,000 | $359,000 |
| Total NC Liab. | $3,735,000 | $3,635,000 | $4,165,000 | $3,339,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519,000 | $525,000 | $463,000 | $381,000 |
| Total Liabilities | $8,513,000 | $8,829,000 | $9,363,000 | $8,065,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Retained Earnings | $3,269,000 | $3,398,000 | $3,412,000 | $3,361,000 |
| AOCI | -$220,000 | -$332,000 | -$153,000 | -$237,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,576,000 | $3,595,000 | $3,881,000 | $3,790,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $6,000 | $12,000 | $10,000 |
| Total Liab. & Tot. Equity | $12,099,000 | $12,430,000 | $13,256,000 | $11,865,000 |
| Net Debt | $2,476,000 | $2,590,000 | $2,455,000 | $48,000 |