Addvalue Technologies Ltd (FRA:DDU)
Germany
· Delayed Price · Currency is EUR 0.0280
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:18 AM CET
Addvalue Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.22 | 1.51 | 0.54 | 0.15 | 0.63 | 0.27 | Upgrade
|
| Short-Term Investments | 0.17 | 0.17 | 0.16 | 0.16 | 0.09 | 0.09 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0.02 | 0.27 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.39 | 1.68 | 0.7 | 0.33 | 0.99 | 0.37 | Upgrade
|
| Cash Growth | 487.43% | 141.24% | 110.58% | -66.47% | 163.29% | 128.20% | Upgrade
|
| Accounts Receivable | 4 | 3.7 | 3.58 | 2.23 | 1.45 | 6.74 | Upgrade
|
| Other Receivables | 0.17 | 0 | 0.22 | 0.1 | 0.09 | 0.01 | Upgrade
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| Receivables | 4.17 | 3.7 | 3.81 | 2.33 | 1.53 | 6.75 | Upgrade
|
| Inventory | 9.57 | 8.69 | 7.28 | 4.9 | 2.85 | 2.56 | Upgrade
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| Prepaid Expenses | 0.31 | 0.76 | 1.08 | 0.27 | 0.09 | 0.06 | Upgrade
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| Other Current Assets | - | - | - | - | 0.33 | 0 | Upgrade
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| Total Current Assets | 18.45 | 14.83 | 12.86 | 7.83 | 5.79 | 9.74 | Upgrade
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| Property, Plant & Equipment | 1.27 | 1.06 | 0.9 | 0.55 | 0.47 | 0.81 | Upgrade
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| Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | 0.29 | 0.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 8.3 | 8.31 | 8.1 | 7.93 | 8.59 | 9.61 | Upgrade
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| Total Assets | 28.74 | 24.72 | 21.91 | 16.35 | 14.89 | 20.19 | Upgrade
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| Accounts Payable | 3.82 | 4.16 | 4.62 | 1.77 | 0.64 | 0.84 | Upgrade
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| Accrued Expenses | 1.31 | 2.03 | 1.63 | 1.35 | 2.68 | 1.56 | Upgrade
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| Short-Term Debt | 0.72 | 1 | 0.5 | 0.69 | 5.66 | 6.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.06 | 0.01 | 0.14 | 0.12 | Upgrade
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| Current Portion of Leases | 0.2 | 0.22 | 0.21 | 0.09 | 0.1 | 0.22 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6.79 | 3.63 | 1.9 | 0.78 | 0.92 | 0.49 | Upgrade
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| Other Current Liabilities | 0.48 | 0.63 | 1.08 | 0.91 | 0.6 | 0.75 | Upgrade
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| Total Current Liabilities | 13.32 | 11.69 | 10 | 5.6 | 10.74 | 10.57 | Upgrade
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| Long-Term Debt | 2.63 | 3.48 | 4.1 | 3.56 | 0.01 | 0.02 | Upgrade
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| Long-Term Leases | 0.01 | 0.09 | 0.29 | 0 | 0.01 | 0.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.42 | 1.42 | 1.39 | 1.36 | 1.7 | 1.63 | Upgrade
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| Total Liabilities | 17.38 | 16.68 | 15.77 | 10.52 | 12.46 | 12.33 | Upgrade
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| Common Stock | 90.83 | 89.48 | 89.48 | 89.48 | 83.12 | 80.58 | Upgrade
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| Retained Earnings | -80.22 | -82.19 | -84.14 | -84.41 | -82.5 | -75.07 | Upgrade
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| Comprehensive Income & Other | 0.75 | 0.75 | 0.79 | 0.76 | 1.82 | 2.35 | Upgrade
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| Shareholders' Equity | 11.36 | 8.04 | 6.13 | 5.83 | 2.43 | 7.86 | Upgrade
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| Total Liabilities & Equity | 28.74 | 24.72 | 21.91 | 16.35 | 14.89 | 20.19 | Upgrade
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| Total Debt | 3.56 | 4.8 | 5.17 | 4.36 | 5.91 | 7.05 | Upgrade
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| Net Cash (Debt) | 0.84 | -3.12 | -4.47 | -4.03 | -4.93 | -6.68 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,354 | 3,242 | 3,242 | 3,242 | 2,997 | 2,249 | Upgrade
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| Total Common Shares Outstanding | 3,354 | 3,242 | 3,242 | 3,242 | 2,525 | 2,249 | Upgrade
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| Working Capital | 5.13 | 3.13 | 2.86 | 2.23 | -4.94 | -0.83 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 11.31 | 7.99 | 6.09 | 5.78 | 2.39 | 7.83 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 3.88 | 3.35 | 3.54 | 3.25 | 3.17 | Upgrade
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| Order Backlog | - | 5.3 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.