Adeunis S.A.
ALARF.PA · PAR
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €409 | €533 | €936 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €1,373 | €1,456 | €1,499 |
| Inventory | – | €952 | €1,568 | €2,069 |
| Other Curr. Assets | – | €107 | €107 | €122 |
| Total Curr. Assets | – | €2,841 | €3,664 | €4,626 |
| Property Plant & Equip (Net) | – | €1,042 | €546 | €459 |
| Goodwill | – | €374 | €374 | €374 |
| Intangibles | – | €832 | €1,448 | €1,220 |
| Long-Term Investments | – | €8 | €179 | €150 |
| Tax Assets | – | €0 | €0 | €2,053 |
| Other NC Assets | – | €173 | €0 | -€2,053 |
| Total NC Assets | – | €2,429 | €2,547 | €2,203 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €5,270 | €6,211 | €6,829 |
| Liabilities | – | – | – | – |
| Payables | – | €994 | €876 | €720 |
| Short-Term Debt | – | €254 | €260 | €3 |
| Tax Payable | – | €0 | €768 | €696 |
| Deferred Revenue | – | €0 | €89 | €10 |
| Other Curr. Liab. | – | €1,475 | €549 | €825 |
| Total Curr. Liab. | – | €2,723 | €2,542 | €2,254 |
| LT Debt | – | €2,076 | €2,308 | €1,741 |
| Deferred Rev, NC | – | €0 | €1 | €13 |
| Deferred Tax Liab, NC | – | €0 | €0 | -€13 |
| Other NC Liab. | – | €245 | €205 | €59 |
| Total NC Liab. | – | €2,321 | €2,514 | €1,800 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €0 | €0 | -€450 |
| Total Liabilities | – | €5,044 | €5,316 | €4,054 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €731 | €0 |
| Common Stock | – | €689 | €1,149 | €1,149 |
| Retained Earnings | – | -€2,073 | -€1,583 | €14 |
| AOCI | – | €1,610 | -€487 | €1,612 |
| Other Equity | – | €0 | €1,096 | €0 |
| Total Equity | – | €226 | €895 | €2,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €5,270 | €6,211 | €6,829 |
| Net Debt | €0 | €1,921 | €2,035 | €808 |