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ADOMOS (ALADO.PA) Stock Balance Sheet

EPA:ALADO - Euronext Paris - Matif - FR001400UT31 - Common Stock - Currency: EUR

0.25  +0.01 (+4.17%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALADO.PA Cash ChartALADO.PA Cash over time chart
N/A1.57M1.43M962.00K1.24M
Cash Equivalents
ALADO.PA Cash Equivalents ChartALADO.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALADO.PA Marketable Securities ChartALADO.PA Marketable Securities over time chart
664.00KN/AN/AN/AN/A
Receivables
ALADO.PA Receivables ChartALADO.PA Receivables over time chart
1.58M1.19M1.72M1.74M2.01M
Inventories
ALADO.PA Inventories ChartALADO.PA Inventories over time chart
551.00K1.53M2.22M4.54M4.32M
Other Current Assets
ALADO.PA Other Current Assets ChartALADO.PA Other Current Assets over time chart
809.00K299.00K207.00K238.00K378.00K
Total Current Assets
ALADO.PA Total Current Assets ChartALADO.PA Total Current Assets over time chart
3.60M4.59M5.57M7.48M7.94M
 
Non-Current Assets
PPE Net
ALADO.PA PPE Net ChartALADO.PA PPE Net over time chart
55.00K54.00K17.00K21.00K23.00K
Investments And Advances
ALADO.PA Investments And Advances ChartALADO.PA Investments And Advances over time chart
100.00K49.00K40.00K40.00K39.00K
Goodwill
ALADO.PA Goodwill ChartALADO.PA Goodwill over time chart
N/A0.000.000.000.00
Intangibles
ALADO.PA Intangibles ChartALADO.PA Intangibles over time chart
18.74M18.40M17.87M17.80M14.73M
Other Non-Current Assets
ALADO.PA Other Non-Current Assets ChartALADO.PA Other Non-Current Assets over time chart
-1.00K1.00K1.00KN/AN/A
Total Non-Current Assets
ALADO.PA Total Non-Current Assets ChartALADO.PA Total Non-Current Assets over time chart
18.90M18.50M17.93M17.86M14.79M
 
TOTAL ASSETS
ALADO.PA TOTAL ASSETS ChartALADO.PA TOTAL ASSETS over time chart
22.50M23.09M23.50M25.34M22.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALADO.PA Short Term Debt ChartALADO.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ALADO.PA Accrued Expenses ChartALADO.PA Accrued Expenses over time chart
N/AN/AN/AN/A1.27M
Accounts Payable
ALADO.PA Accounts Payable ChartALADO.PA Accounts Payable over time chart
1.27M1.60M1.92M2.33M2.54M
Other Current Liabilities
ALADO.PA Other Current Liabilities ChartALADO.PA Other Current Liabilities over time chart
N/A851.00K1.58M1.65M1.52M
Total Current Liabilities
ALADO.PA Total Current Liabilities ChartALADO.PA Total Current Liabilities over time chart
1.27M2.45M3.50M3.98M4.06M
 
Non-Current Liabilities
Long Term Debt
ALADO.PA Long Term Debt ChartALADO.PA Long Term Debt over time chart
4.61M4.67M4.17M3.52M2.76M
Other Non-Current Liabilities
ALADO.PA Other Non-Current Liabilities ChartALADO.PA Other Non-Current Liabilities over time chart
82.00K79.00K85.00K40.00K55.00K
Total Non-Current Liabilities
ALADO.PA Total Non-Current Liabilities ChartALADO.PA Total Non-Current Liabilities over time chart
4.69M4.75M4.26M3.56M2.82M
 
TOTAL LIABILITIES
ALADO.PA TOTAL LIABILITIES ChartALADO.PA TOTAL LIABILITIES over time chart
5.96M7.20M7.76M7.54M6.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALADO.PA Retained Earnings ChartALADO.PA Retained Earnings over time chart
15.41M14.95M15.13M17.20M15.24M
Additional Paid In Capital
ALADO.PA Additional Paid In Capital ChartALADO.PA Additional Paid In Capital over time chart
N/AN/AN/AN/A15.57M
Minority Interest
ALADO.PA Minority Interest ChartALADO.PA Minority Interest over time chart
4.00K3.00K4.00K0.000.00
Common Shares
ALADO.PA Common Shares ChartALADO.PA Common Shares over time chart
1.13M939.00K604.00K609.00K603.00K
Other Shareholders' Equity
ALADO.PA Other Shareholders' Equity ChartALADO.PA Other Shareholders' Equity over time chart
-1.00K1.00K1.00KN/A-1.00K
Shares Outstanding
ALADO.PA Shares Outstanding ChartALADO.PA Shares Outstanding over time chart
225.34M0.000.000.0032.45M
Tangible Book Value per Share
ALADO.PA Tangible Book Value per Share ChartALADO.PA Tangible Book Value per Share over time chart
-0.01-495.26-656.312.160.03
Total Shareholders' Equity
ALADO.PA Total Shareholders' Equity ChartALADO.PA Total Shareholders' Equity over time chart
16.54M15.89M15.74M17.81M15.85M
 
TOTAL LIABILITIES AND EQUITY
ALADO.PA TOTAL LIABILITIES AND EQUITY ChartALADO.PA TOTAL LIABILITIES AND EQUITY over time chart
22.50M23.09M23.50M25.34M22.73M
 
Statistics
Debt/Equity
ALADO.PA Debt/Equity ChartALADO.PA Debt/Equity over time chart
0.280.290.270.200.17
Current Ratio
ALADO.PA Current Ratio ChartALADO.PA Current Ratio over time chart
2.831.871.591.881.95
Return On Assets (ROA)
ALADO.PA Return On Assets (ROA) ChartALADO.PA Return On Assets (ROA) over time chart
-14.53%-9.09%-8.81%7.76%8.83%
Return On Equity (ROE)
ALADO.PA Return On Equity (ROE) ChartALADO.PA Return On Equity (ROE) over time chart
-19.77%-13.20%-13.15%11.04%12.66%
Return On Invested Capital (ROIC)
ALADO.PA Return On Invested Capital (ROIC) ChartALADO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A8.48%8.84%
Return On Invested Capital Ex Cash (ROICexc)
ALADO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALADO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.48%8.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALADO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALADO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A50.86%41.88%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALADO.PA Balance Sheet Over Time ChartALADO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ALADO.PA Balance Sheet - Short Vs Long Term ChartALADO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M