ADOMOS (ALADO.PA)
FR001400JAL7 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.57M | 1.43M | 962.00K | 1.24M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 664.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 1.58M | 1.19M | 1.72M | 1.74M | 2.01M | |||
| Inventories | 551.00K | 1.53M | 2.22M | 4.54M | 4.32M | |||
| Other Current Assets | 809.00K | 299.00K | 207.00K | 238.00K | 378.00K | |||
| Total Current Assets | 3.60M | 4.59M | 5.57M | 7.48M | 7.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.00K | 54.00K | 17.00K | 21.00K | 23.00K | |||
| Investments And Advances | 100.00K | 49.00K | 40.00K | 40.00K | 39.00K | |||
| Goodwill | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 18.74M | 18.40M | 17.87M | 17.80M | 14.73M | |||
| Other Non-Current Assets | -1.00K | 1.00K | 1.00K | N/A | N/A | |||
| Total Non-Current Assets | 18.90M | 18.50M | 17.93M | 17.86M | 14.79M | |||
| TOTAL ASSETS | 22.50M | 23.09M | 23.50M | 25.34M | 22.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 1.27M | |||
| Accounts Payable | 1.27M | 1.60M | 1.92M | 2.33M | 2.54M | |||
| Other Current Liabilities | N/A | 851.00K | 1.58M | 1.65M | 1.52M | |||
| Total Current Liabilities | 1.27M | 2.45M | 3.50M | 3.98M | 4.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.61M | 4.67M | 4.17M | 3.52M | 2.76M | |||
| Other Non-Current Liabilities | 82.00K | 79.00K | 85.00K | 40.00K | 55.00K | |||
| Total Non-Current Liabilities | 4.69M | 4.75M | 4.26M | 3.56M | 2.82M | |||
| TOTAL LIABILITIES | 5.96M | 7.20M | 7.76M | 7.54M | 6.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.41M | 14.95M | 15.13M | 17.20M | 15.24M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 15.57M | |||
| Minority Interest | 4.00K | 3.00K | 4.00K | 0.00 | 0.00 | |||
| Common Shares | 1.13M | 939.00K | 604.00K | 609.00K | 603.00K | |||
| Other Shareholders' Equity | -1.00K | 1.00K | 1.00K | N/A | -1.00K | |||
| Shares Outstanding | 225.34M | 5.06K | 3.25K | 3.24K | 32.45M | |||
| Tangible Book Value per Share | -0.01 | -495.26 | -656.31 | 2.16 | 0.03 | |||
| Total Shareholders' Equity | 16.54M | 15.89M | 15.74M | 17.81M | 15.85M | |||
| TOTAL LIABILITIES AND EQUITY | 22.50M | 23.09M | 23.50M | 25.34M | 22.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.27 | 0.20 | 0.17 | |||
| Current Ratio | 2.83 | 1.87 | 1.59 | 1.88 | 1.95 | |||
| Return On Assets (ROA) | -14.53% | -9.09% | -8.81% | 7.76% | 8.83% | |||
| Return On Equity (ROE) | -19.77% | -13.20% | -13.15% | 11.04% | 12.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 8.48% | 8.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.48% | 8.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 50.86% | 41.88% | |||
All data in EUR , ROIC based on taxRate of 0.27