AdUX SA (EPA:ALDUX)
France
· Delayed Price · Currency is EUR 1.570
-0.035 (-2.18%)
Apr 29, 2026, 11:35 AM CET
AdUX SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.36 | 1.97 | 1.88 | 2 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 2.36 | 1.97 | 1.88 | 2 | 1.86 | Upgrade
|
| Cash Growth | 19.93% | 4.57% | -5.71% | 7.26% | 19.46% | Upgrade
|
| Accounts Receivable | 22.86 | 26.86 | 19.86 | 16.91 | 16.29 | Upgrade
|
| Other Receivables | 7.1 | 4.92 | 7.41 | 6.17 | 4.64 | Upgrade
|
| Receivables | 29.96 | 31.78 | 27.26 | 23.08 | 20.93 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.23 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 1.78 | 2.04 | 1.5 | 0.67 | 0.94 | Upgrade
|
| Total Current Assets | 34.14 | 36.01 | 30.67 | 25.82 | 23.8 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.9 | 0.27 | 0.24 | 0.26 | Upgrade
|
| Long-Term Investments | 0.15 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
|
| Other Intangible Assets | 1.01 | 0.62 | 0.46 | 0.51 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.04 | 1.05 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.12 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 39.14 | 41.27 | 34.08 | 29.18 | 27.29 | Upgrade
|
| Accounts Payable | 19.01 | 26.11 | 23.12 | 21.81 | 20.32 | Upgrade
|
| Short-Term Debt | 7.24 | 4.51 | 4.5 | 3.14 | 2.28 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.74 | 0.17 | 0.14 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 6.33 | 5.81 | 6.68 | 6.22 | 5.62 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | 1.18 | 1.26 | 0.42 | 0.44 | 2.75 | Upgrade
|
| Total Current Liabilities | 33.97 | 38.43 | 34.88 | 31.75 | 31.19 | Upgrade
|
| Long-Term Debt | - | - | 0.07 | 0.2 | 0.52 | Upgrade
|
| Long-Term Leases | 0.11 | 0.18 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.24 | 0.22 | 0.51 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | - | 0.11 | 0.2 | 0.22 | Upgrade
|
| Total Liabilities | 34.57 | 38.85 | 35.34 | 32.69 | 32.49 | Upgrade
|
| Common Stock | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Additional Paid-In Capital | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | Upgrade
|
| Retained Earnings | 2.16 | 3.74 | 2.26 | 4.09 | 0.24 | Upgrade
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| Treasury Stock | -0.11 | -0.12 | -0.12 | -0.12 | -0.1 | Upgrade
|
| Comprehensive Income & Other | -128.26 | -131.99 | -134.23 | -138.29 | -136.18 | Upgrade
|
| Total Common Equity | 4.61 | 2.44 | -1.27 | -3.51 | -5.22 | Upgrade
|
| Minority Interest | -0.04 | -0.02 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 4.58 | 2.42 | -1.26 | -3.51 | -5.2 | Upgrade
|
| Total Liabilities & Equity | 39.14 | 41.27 | 34.08 | 29.18 | 27.29 | Upgrade
|
| Total Debt | 7.55 | 5.43 | 4.8 | 3.52 | 2.95 | Upgrade
|
| Net Cash (Debt) | -5.2 | -3.46 | -2.92 | -1.53 | -1.09 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.56 | -0.47 | -0.25 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.22 | 6.23 | Upgrade
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| Total Common Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.22 | 6.23 | Upgrade
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| Working Capital | 0.17 | -2.43 | -4.21 | -5.93 | -7.4 | Upgrade
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| Book Value Per Share | 0.74 | 0.39 | -0.20 | -0.56 | -0.84 | Upgrade
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| Tangible Book Value | 1.13 | -0.65 | -4.2 | -6.49 | -8.31 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | -0.10 | -0.67 | -1.04 | -1.33 | Upgrade
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| Machinery | 1.93 | 1.94 | 1.93 | 1.95 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.