Adeunis Société anonyme (EPA:ALARF)
France
· Delayed Price · Currency is EUR 0.545
-0.045 (-7.63%)
Mar 9, 2026, 2:17 PM CET
Adeunis Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.37 | 0.41 | 0.53 | 0.94 | 2.49 | 2.43 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.41 | 0.53 | 0.94 | 2.49 | 2.43 | Upgrade
|
| Cash Growth | -60.36% | -23.27% | -43.06% | -62.46% | 2.63% | 75.51% | Upgrade
|
| Accounts Receivable | 0.59 | 0.79 | 0.81 | 0.86 | 1.29 | 1.24 | Upgrade
|
| Other Receivables | 0.53 | 0.58 | 0.64 | 0.64 | 0.78 | 1.15 | Upgrade
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| Receivables | 1.11 | 1.37 | 1.46 | 1.5 | 2.07 | 2.39 | Upgrade
|
| Inventory | 1.14 | 0.95 | 1.57 | 2.12 | 1.42 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | 0.11 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | - | - | 0 | 0 | Upgrade
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| Total Current Assets | 2.76 | 2.84 | 3.66 | 4.63 | 6.05 | 6.1 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 1.04 | 0.55 | 0.46 | 0.4 | 0.42 | Upgrade
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| Long-Term Investments | - | 0.01 | - | - | - | - | Upgrade
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| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Other Intangible Assets | 1.21 | 0.83 | 1.45 | 1.22 | 0.43 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.17 | 0.17 | 0.18 | 0.15 | 0.18 | 0.16 | Upgrade
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| Total Assets | 4.95 | 5.27 | 6.21 | 6.83 | 7.43 | 7.11 | Upgrade
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| Accounts Payable | 1.22 | 0.99 | 0.88 | 0.72 | 0.89 | 0.63 | Upgrade
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| Accrued Expenses | 0.62 | 0.59 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 0 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.1 | 0.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.77 | 0.7 | 0.73 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | - | 0.09 | 0.01 | 0.01 | 0.03 | Upgrade
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| Other Current Liabilities | 0.55 | 0.86 | 0.81 | 0.83 | 1.17 | 1.11 | Upgrade
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| Total Current Liabilities | 3.51 | 2.72 | 2.54 | 2.25 | 2.8 | 2.48 | Upgrade
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| Long-Term Debt | 0.88 | 2.08 | 2.57 | 1.74 | 1.34 | 1.03 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.25 | 0.21 | 0.06 | 0.08 | 0.04 | Upgrade
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| Total Liabilities | 4.63 | 5.04 | 5.32 | 4.05 | 4.21 | 3.55 | Upgrade
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| Common Stock | 1.38 | 0.69 | 1.15 | 1.15 | 1.14 | 1.14 | Upgrade
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| Additional Paid-In Capital | 0.35 | - | - | - | - | - | Upgrade
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| Retained Earnings | -2.98 | -2.07 | -1.82 | 0.01 | 0.4 | 0.8 | Upgrade
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| Comprehensive Income & Other | 1.57 | 1.61 | 1.56 | 1.61 | 1.67 | 1.62 | Upgrade
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| Shareholders' Equity | 0.32 | 0.23 | 0.9 | 2.78 | 3.22 | 3.56 | Upgrade
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| Total Liabilities & Equity | 4.95 | 5.27 | 6.21 | 6.83 | 7.43 | 7.11 | Upgrade
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| Total Debt | 1.98 | 2.33 | 2.57 | 1.74 | 1.34 | 1.03 | Upgrade
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| Net Cash (Debt) | -1.61 | -1.92 | -2.04 | -0.81 | 1.15 | 1.4 | Upgrade
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| Net Cash Growth | - | - | - | - | -17.76% | 20.97% | Upgrade
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| Net Cash Per Share | -0.47 | -0.84 | -0.89 | -0.35 | 0.51 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 4.6 | 2.27 | 2.27 | 2.28 | 2.26 | 2.27 | Upgrade
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| Total Common Shares Outstanding | 4.6 | 2.27 | 2.27 | 2.28 | 2.26 | 2.27 | Upgrade
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| Working Capital | -0.75 | 0.12 | 1.12 | 2.37 | 3.25 | 3.63 | Upgrade
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| Book Value Per Share | 0.07 | 0.10 | 0.39 | 1.21 | 1.42 | 1.57 | Upgrade
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| Tangible Book Value | -1.26 | -0.98 | -0.93 | 1.18 | 2.41 | 3.13 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.43 | -0.41 | 0.52 | 1.07 | 1.38 | Upgrade
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| Machinery | 2.1 | 2.16 | 2.12 | 2.7 | 2.91 | 2.8 | Upgrade
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| Construction In Progress | - | 0.61 | 0.04 | 0.22 | 0.08 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.