ADLPartner SA (EPA:DKUPL)
France
· Delayed Price · Currency is EUR 25.30
+0.10 (0.40%)
Apr 29, 2026, 1:54 PM CET
ADLPartner 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 | 54.96 | 58 | 63.57 | 60.59 | 39.4 | Upgrade
|
| Cash & Short-Term Investments | 54.96 | 58 | 63.57 | 60.59 | 39.4 | Upgrade
|
| Cash Growth | -5.24% | -8.77% | 4.92% | 53.79% | -7.24% | Upgrade
|
| Accounts Receivable | 57.31 | 53.87 | 47.61 | 43.3 | 40.35 | Upgrade
|
| Other Receivables | 17.87 | 16.87 | 9.87 | 9.38 | 9.29 | Upgrade
|
| Receivables | 75.18 | 70.74 | 57.48 | 52.68 | 49.64 | Upgrade
|
| Inventory | 1.98 | 1.58 | 1.37 | 4.33 | 7.93 | Upgrade
|
| Prepaid Expenses | 3.64 | 3.88 | 2.75 | 2.49 | 1.84 | Upgrade
|
| Other Current Assets | 0.56 | 1.21 | 0.66 | 0.87 | 0.99 | Upgrade
|
| Total Current Assets | 136.31 | 135.41 | 125.82 | 120.96 | 99.81 | Upgrade
|
| Property, Plant & Equipment | 27.54 | 29.81 | 21.04 | 20.02 | 18.64 | Upgrade
|
| Long-Term Investments | 0.23 | 0.23 | 0.23 | 1.73 | 2.08 | Upgrade
|
| Goodwill | 65.35 | 57.18 | 39.27 | 31.03 | 21.91 | Upgrade
|
| Other Intangible Assets | 6.04 | 5.76 | 4.89 | 4.78 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.22 | 4.13 | 4.67 | 3.1 | 3.11 | Upgrade
|
| Other Long-Term Assets | 1.58 | 1.62 | 1.44 | 1.21 | 0.87 | Upgrade
|
| Total Assets | 240.43 | 234.36 | 197.56 | 183.57 | 149.85 | Upgrade
|
| Accounts Payable | 50.87 | 50.64 | 44.76 | 44.42 | 50.35 | Upgrade
|
| Accrued Expenses | 1.06 | 0.06 | 0.5 | 0.03 | 0.05 | Upgrade
|
| Short-Term Debt | 0.54 | 0.19 | 0.18 | 2.13 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 8.81 | 18.36 | 5.37 | 3.97 | 1.04 | Upgrade
|
| Current Portion of Leases | 4.19 | 3.77 | 3.83 | 3.26 | 2.2 | Upgrade
|
| Current Income Taxes Payable | 27.26 | 26.05 | 23.73 | 21.8 | 20.75 | Upgrade
|
| Current Unearned Revenue | 13.34 | 14.08 | 10.19 | 8.36 | 6.54 | Upgrade
|
| Other Current Liabilities | 4.75 | 5.27 | 2.37 | 2.8 | 3.7 | Upgrade
|
| Total Current Liabilities | 110.82 | 118.41 | 90.92 | 86.76 | 85.26 | Upgrade
|
| Long-Term Debt | 51.88 | 36.46 | 38.83 | 44.82 | 18.96 | Upgrade
|
| Long-Term Leases | 19.27 | 20.98 | 13.36 | 12.42 | 12.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.52 | 3.52 | 3.09 | 1.97 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 185.71 | 179.6 | 146.45 | 146.23 | 119.08 | Upgrade
|
| Common Stock | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Retained Earnings | 9.58 | 10.06 | 12.44 | 10.89 | 8.49 | Upgrade
|
| Comprehensive Income & Other | 13.79 | 12.54 | 15.04 | 6.55 | 5.79 | Upgrade
|
| Total Common Equity | 29.86 | 29.08 | 33.96 | 23.92 | 20.76 | Upgrade
|
| Minority Interest | 24.86 | 25.69 | 17.15 | 13.42 | 10.01 | Upgrade
|
| Shareholders' Equity | 54.71 | 54.77 | 51.11 | 37.34 | 30.77 | Upgrade
|
| Total Liabilities & Equity | 240.43 | 234.36 | 197.56 | 183.57 | 149.85 | Upgrade
|
| Total Debt | 84.7 | 79.75 | 61.57 | 66.6 | 35.37 | Upgrade
|
| Net Cash (Debt) | -29.74 | -21.75 | 2 | -6.01 | 4.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.44% | Upgrade
|
| Net Cash Per Share | -7.31 | -5.35 | 0.49 | -1.46 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 3.99 | 3.97 | 3.97 | 4 | 3.98 | Upgrade
|
| Total Common Shares Outstanding | 3.99 | 3.97 | 3.97 | 4 | 3.98 | Upgrade
|
| Working Capital | 25.49 | 17.01 | 34.9 | 34.2 | 14.55 | Upgrade
|
| Book Value Per Share | 7.49 | 7.32 | 8.56 | 5.98 | 5.21 | Upgrade
|
| Tangible Book Value | -41.53 | -33.86 | -10.19 | -11.89 | -4.05 | Upgrade
|
| Tangible Book Value Per Share | -10.42 | -8.52 | -2.57 | -2.97 | -1.02 | Upgrade
|
| Land | 3.78 | 3.78 | 3.46 | 3.46 | 3.46 | Upgrade
|
| Machinery | 3.49 | 3.54 | 2.74 | 2.63 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.