Adocia SA (ADOC.PA)

EUR 6.39

(1.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.95 Million 30.61 Million 30.05 Million 45.16 Million 61.95 Million 70.04 Million
Total Current Assets 20.21 Million 26.26 Million 22.08 Million 36.44 Million 52.21 Million 60.98 Million
Cash And Short Term Investments 12.96 Million 17.42 Million 15.16 Million 28.11 Million 43.66 Million 39.84 Million
Cash and Cash Equivalents 12.96 Million 17.42 Million 15.16 Million 28.11 Million 43.66 Million 39.84 Million
Short Term Investments - - -1000.00 - -1000.00 -1000.00
Net Receivables 6.11 Million 8.64 Million 6.35 Million 7.67 Million 8.32 Million 3000.00
Inventory 272 Thousand 137 Thousand 517 Thousand 569 Thousand 181 Thousand 131 Thousand
Other Current Assets 862 Thousand 55 Thousand 48 Thousand 89 Thousand 50 Thousand 432 Thousand
Total Non-Current Assets 4.74 Million 4.35 Million 7.97 Million 8.72 Million 9.73 Million 9.06 Million
Net PPE 3.16 Million 2.85 Million 971 Thousand 8.53 Million 9.53 Million 8.73 Million
Good Will And Intangible Assets 9000.00 32 Thousand 4000.00 45 Thousand 70 Thousand 115 Thousand
Good Will - - - - - -
Intangible Assets 9000.00 32 Thousand 4000.00 45 Thousand 70 Thousand 115 Thousand
Long-Term Investments 1.56 Million 1.46 Million 103 Thousand 142 Thousand 131 Thousand 218 Thousand
Tax Assets -1.56 Million -1.46 Million -103 Thousand -142 Thousand -131 Thousand -218 Thousand
Other Non Current Assets 1.56 Million 1.46 Million 6.99 Million 142 Thousand 130 Thousand 217 Thousand
Other Assets - -4000.00 -4000.00 -3000.00 -4000.00 -3000.00
Total Liabilities 31.87 Million 43.58 Million 43.86 Million 38.83 Million 33.91 Million 24.19 Million
Total Current Liabilities 19.8 Million 25.07 Million 23.75 Million 10.72 Million 11.23 Million 14.85 Million
Account Payables 3.97 Million 3.75 Million 1.09 Million 2.43 Million 2.64 Million 3.65 Million
Tax Payables 212 Thousand 206 Thousand 226 Thousand 207 Thousand 257 Thousand 480 Thousand
Short Term Debt 1.81 Million 15.67 Million 16.19 Million 3.01 Million 2.63 Million 2.22 Million
Deferred Revenue - 823 Thousand 5.02 Million 4.1 Million 4.73 Million 480 Thousand
Other Current Liabilities 14.01 Million 4.82 Million 1.44 Million 1.17 Million 1.21 Million 8.49 Million
Total Non Current Liabilities 12.06 Million 18.5 Million 20.11 Million 28.1 Million 22.67 Million 9.34 Million
Long-Term Debt 4.54 Million 17.53 Million 18.28 Million 25.18 Million 18.51 Million 4.89 Million
Deferred Revenue Non Current - - 309 Thousand 715 Thousand 1.03 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.52 Million 967 Thousand 1.83 Million 2.92 Million 4.16 Million 4.44 Million
Other Liabilities - - - - - -
Total Equity -6.91 Million -12.96 Million -13.81 Million 6.33 Million 28.04 Million 45.84 Million
Stock Holders Equity -6.91 Million -12.96 Million -13.81 Million 6.33 Million 28.04 Million 45.84 Million
Common Stock 1.4 Million 873 Thousand 727 Thousand 702 Thousand 696 Thousand 693 Thousand
Retained Earnings -21.16 Million -6.9 Million -22.75 Million -23.32 Million -18.6 Million 7.61 Million
Accumulated other comprehensive income -26.59 Million -99.96 Million -95.1 Million -73.09 Million -51.44 Million -33.69 Million
Common Stock Equity -6.91 Million -12.96 Million -13.81 Million 6.33 Million 28.04 Million 45.84 Million
Capital Lease Obligation 6.73 Million 6.73 Million - 58 Thousand 100 Thousand 200 Thousand
Total Investments 1.56 Million 1.46 Million 102 Thousand 142 Thousand 130 Thousand 217 Thousand
Total Debt 13.08 Million 33.21 Million 34.47 Million 28.19 Million 21.15 Million 7.11 Million
Net Debt 127 Thousand 15.78 Million 19.31 Million 81 Thousand -22.5 Million -32.72 Million

Balance Sheet Charts