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ADOCIA SAS (ADOC.PA) Stock Balance Sheet

EPA:ADOC - Euronext Paris - Matif - FR0011184241 - Common Stock - Currency: EUR

4.755  -0.04 (-0.83%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADOC.PA Cash ChartADOC.PA Cash over time chart
10.33M8.94MN/AN/AN/A
Cash Equivalents
ADOC.PA Cash Equivalents ChartADOC.PA Cash Equivalents over time chart
0.004.02M17.42M15.16M28.11M
Receivables
ADOC.PA Receivables ChartADOC.PA Receivables over time chart
7.29M6.26M7.45M5.86M7.12M
Inventories
ADOC.PA Inventories ChartADOC.PA Inventories over time chart
493.00K132.00K137.00K517.00K569.00K
Other Current Assets
ADOC.PA Other Current Assets ChartADOC.PA Other Current Assets over time chart
679.00K862.00K1.25M548.00K640.00K
Total Current Assets
ADOC.PA Total Current Assets ChartADOC.PA Total Current Assets over time chart
18.80M20.21M26.26M22.08M36.45M
 
Non-Current Assets
PPE Net
ADOC.PA PPE Net ChartADOC.PA PPE Net over time chart
3.31M3.17M2.85M967.00K8.53M
Investments And Advances
ADOC.PA Investments And Advances ChartADOC.PA Investments And Advances over time chart
1.55M1.57M1.47M102.00K142.00K
Intangibles
ADOC.PA Intangibles ChartADOC.PA Intangibles over time chart
7.00K9.00K32.00K3.00K46.00K
Other Non-Current Assets
ADOC.PA Other Non-Current Assets ChartADOC.PA Other Non-Current Assets over time chart
N/A-1.00K0.006.90MN/A
Total Non-Current Assets
ADOC.PA Total Non-Current Assets ChartADOC.PA Total Non-Current Assets over time chart
4.86M4.74M4.35M7.97M8.72M
 
TOTAL ASSETS
ADOC.PA TOTAL ASSETS ChartADOC.PA TOTAL ASSETS over time chart
23.66M24.96M30.61M30.05M45.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADOC.PA Short Term Debt ChartADOC.PA Short Term Debt over time chart
0.000.008.58M7.48M929.00K
Current Portion Of LT Debt.
ADOC.PA Current Portion Of LT Debt. ChartADOC.PA Current Portion Of LT Debt. over time chart
3.14M1.82M6.55M8.66M2.08M
Accrued Expenses
ADOC.PA Accrued Expenses ChartADOC.PA Accrued Expenses over time chart
2.24M1.92M2.08M3.31M2.32M
Accounts Payable
ADOC.PA Accounts Payable ChartADOC.PA Accounts Payable over time chart
2.89M3.97M6.41M3.83M4.94M
Other Current Liabilities
ADOC.PA Other Current Liabilities ChartADOC.PA Other Current Liabilities over time chart
12.24M12.09M1.45M468.00K445.00K
Total Current Liabilities
ADOC.PA Total Current Liabilities ChartADOC.PA Total Current Liabilities over time chart
20.51M19.81M25.08M23.75M10.72M
 
Non-Current Liabilities
Long Term Debt
ADOC.PA Long Term Debt ChartADOC.PA Long Term Debt over time chart
10.12M11.27M10.80M18.29M25.18M
Deferred Taxes/Income
ADOC.PA Deferred Taxes/Income ChartADOC.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ADOC.PA Other Non-Current Liabilities ChartADOC.PA Other Non-Current Liabilities over time chart
730.00K791.00K7.70M1.83M2.93M
Total Non-Current Liabilities
ADOC.PA Total Non-Current Liabilities ChartADOC.PA Total Non-Current Liabilities over time chart
10.85M12.06M18.51M20.11M28.11M
 
TOTAL LIABILITIES
ADOC.PA TOTAL LIABILITIES ChartADOC.PA TOTAL LIABILITIES over time chart
31.36M31.87M43.58M43.87M38.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADOC.PA Retained Earnings ChartADOC.PA Retained Earnings over time chart
-35.36M-26.61M-99.99M-95.11M-73.07M
Additional Paid In Capital
ADOC.PA Additional Paid In Capital ChartADOC.PA Additional Paid In Capital over time chart
26.13M18.27M86.12M80.56M78.73M
Common Shares
ADOC.PA Common Shares ChartADOC.PA Common Shares over time chart
1.50M1.41M873.00K727.00K702.00K
Other Shareholders' Equity
ADOC.PA Other Shareholders' Equity ChartADOC.PA Other Shareholders' Equity over time chart
22.00K9.00K25.00K1.00K-29.00K
Shares Outstanding
ADOC.PA Shares Outstanding ChartADOC.PA Shares Outstanding over time chart
15.03M14.09M8.70M7.23M6.99M
Tangible Book Value per Share
ADOC.PA Tangible Book Value per Share ChartADOC.PA Tangible Book Value per Share over time chart
-0.51-0.49-1.49-1.910.90
Total Shareholders' Equity
ADOC.PA Total Shareholders' Equity ChartADOC.PA Total Shareholders' Equity over time chart
-7.70M-6.91M-12.97M-13.81M6.33M
 
TOTAL LIABILITIES AND EQUITY
ADOC.PA TOTAL LIABILITIES AND EQUITY ChartADOC.PA TOTAL LIABILITIES AND EQUITY over time chart
23.66M24.96M30.61M30.05M45.17M
 
Statistics
Debt/Equity
ADOC.PA Debt/Equity ChartADOC.PA Debt/Equity over time chart
-1.31-1.63-1.49-1.864.12
Current Ratio
ADOC.PA Current Ratio ChartADOC.PA Current Ratio over time chart
0.921.021.050.933.40
Return On Assets (ROA)
ADOC.PA Return On Assets (ROA) ChartADOC.PA Return On Assets (ROA) over time chart
-87.56%-84.80%-22.54%-75.71%-51.64%
Return On Equity (ROE)
ADOC.PA Return On Equity (ROE) ChartADOC.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-368.23%
Return On Invested Capital (ROIC)
ADOC.PA Return On Invested Capital (ROIC) ChartADOC.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ADOC.PA Return On Invested Capital Ex Cash (ROICexc) ChartADOC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADOC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADOC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ADOC.PA Balance Sheet - Short Vs Long Term ChartADOC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M