Adecco Group AG
AHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342,000 | $270,000 | $344,000 | $482,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,223,000 | $4,281,000 | $4,111,000 | $4,118,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $536,000 | $567,000 | $571,000 | $480,000 |
| Total Curr. Assets | $5,101,000 | $5,118,000 | $5,026,000 | $5,080,000 |
| Property Plant & Equip (Net) | $905,000 | $925,000 | $956,000 | $980,000 |
| Goodwill | $4,015,000 | $4,008,000 | $4,162,000 | $4,196,000 |
| Intangibles | $804,000 | $812,000 | $831,000 | $854,000 |
| Long-Term Investments | $0 | $243,000 | $239,000 | $242,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $965,000 | $743,000 | $774,000 | $747,000 |
| Total NC Assets | $6,689,000 | $6,731,000 | $6,962,000 | $7,019,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,790,000 | $11,849,000 | $11,988,000 | $12,099,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $757,000 |
| Short-Term Debt | $483,000 | $482,000 | $383,000 | $290,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,572,000 |
| Total Curr. Liab. | $4,919,000 | $4,957,000 | $4,723,000 | $4,778,000 |
| LT Debt | $2,564,000 | $2,670,000 | $2,662,000 | $2,668,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $712,000 | $718,000 | $743,000 | $745,000 |
| Total NC Liab. | $3,571,000 | $3,687,000 | $3,716,000 | $3,735,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $489,000 | $500,000 | $513,000 | $519,000 |
| Total Liabilities | $8,490,000 | $8,644,000 | $8,439,000 | $8,513,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Retained Earnings | $3,300,000 | $3,211,000 | $3,329,000 | $3,269,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$554,000 | -$553,000 | -$321,000 | -$220,000 |
| Total Equity | $3,291,000 | $3,196,000 | $3,539,000 | $3,576,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,000 | $9,000 | $10,000 | $10,000 |
| Total Liab. & Tot. Equity | $11,790,000 | $11,849,000 | $11,988,000 | $12,099,000 |
| Net Debt | $2,705,000 | $2,882,000 | $2,701,000 | $2,476,000 |