AdUX SA (FRA:HJMA)
Germany
· Delayed Price · Currency is EUR 1.945
-0.040 (-2.02%)
At close: Dec 4, 2025
AdUX SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.2 | 1.97 | 1.88 | 2 | 1.86 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 1.2 | 1.97 | 1.88 | 2 | 1.86 | 1.56 | Upgrade
|
| Cash Growth | 115.08% | 4.57% | -5.71% | 7.26% | 19.46% | -50.91% | Upgrade
|
| Accounts Receivable | 27.19 | 26.86 | 19.86 | 16.91 | 16.29 | 13.35 | Upgrade
|
| Other Receivables | 4.87 | 4.92 | 7.41 | 6.17 | 4.64 | 5.61 | Upgrade
|
| Receivables | 32.07 | 31.78 | 27.26 | 23.08 | 20.93 | 18.95 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.23 | 0.02 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Other Current Assets | 1.99 | 2.04 | 1.5 | 0.67 | 0.94 | 0.65 | Upgrade
|
| Total Current Assets | 35.53 | 36.01 | 30.67 | 25.82 | 23.8 | 21.22 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.9 | 0.27 | 0.24 | 0.26 | 1.12 | Upgrade
|
| Long-Term Investments | 0.26 | 0.12 | 0.12 | 0.1 | 0.1 | 0.05 | Upgrade
|
| Goodwill | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.62 | 0.46 | 0.51 | 0.62 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.05 | 1.05 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.12 | 0.1 | 0.05 | 0.05 | 0.13 | Upgrade
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| Total Assets | 40.57 | 41.27 | 34.08 | 29.18 | 27.29 | 25.82 | Upgrade
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| Accounts Payable | 25.11 | 26.11 | 23.12 | 21.81 | 20.32 | 20.67 | Upgrade
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| Short-Term Debt | 4.72 | 4.51 | 4.5 | 3.14 | 2.28 | 1.9 | Upgrade
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| Current Portion of Leases | 0.57 | 0.74 | 0.17 | 0.14 | 0.12 | 0.31 | Upgrade
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| Current Income Taxes Payable | 5.81 | 5.81 | 6.68 | 6.22 | 5.62 | 4.58 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.12 | 0.26 | Upgrade
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| Other Current Liabilities | 0.46 | 1.26 | 0.42 | 0.44 | 2.75 | 1.38 | Upgrade
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| Total Current Liabilities | 36.67 | 38.43 | 34.88 | 31.75 | 31.19 | 29.1 | Upgrade
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| Long-Term Debt | - | - | 0.07 | 0.2 | 0.52 | 1 | Upgrade
|
| Long-Term Leases | 0.12 | 0.18 | 0.06 | 0.04 | 0.04 | 0.72 | Upgrade
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| Pension & Post-Retirement Benefits | 0.49 | 0.24 | 0.22 | 0.51 | 0.52 | 0.48 | Upgrade
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| Other Long-Term Liabilities | -0 | - | 0.11 | 0.2 | 0.22 | 0.1 | Upgrade
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| Total Liabilities | 37.28 | 38.85 | 35.34 | 32.69 | 32.49 | 31.4 | Upgrade
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| Common Stock | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 9.42 | Upgrade
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| Additional Paid-In Capital | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | Upgrade
|
| Retained Earnings | 0.85 | 3.74 | 2.26 | 4.09 | 0.24 | -0.85 | Upgrade
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| Treasury Stock | -0.1 | -0.12 | -0.12 | -0.12 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -128.25 | -131.99 | -134.23 | -138.29 | -136.18 | -143.32 | Upgrade
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| Total Common Equity | 3.32 | 2.44 | -1.27 | -3.51 | -5.22 | -5.6 | Upgrade
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| Minority Interest | -0.03 | -0.02 | 0.01 | -0.01 | 0.02 | 0.03 | Upgrade
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| Shareholders' Equity | 3.28 | 2.42 | -1.26 | -3.51 | -5.2 | -5.58 | Upgrade
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| Total Liabilities & Equity | 40.57 | 41.27 | 34.08 | 29.18 | 27.29 | 25.82 | Upgrade
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| Total Debt | 5.41 | 5.43 | 4.8 | 3.52 | 2.95 | 3.93 | Upgrade
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| Net Cash (Debt) | -4.22 | -3.46 | -2.92 | -1.53 | -1.09 | -2.38 | Upgrade
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| Net Cash Per Share | -0.68 | -0.56 | -0.47 | -0.25 | -0.18 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 6.23 | 6.22 | 6.22 | 6.22 | 6.23 | 6.23 | Upgrade
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| Total Common Shares Outstanding | 6.23 | 6.22 | 6.22 | 6.22 | 6.23 | 6.23 | Upgrade
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| Working Capital | -1.15 | -2.43 | -4.21 | -5.93 | -7.4 | -7.88 | Upgrade
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| Book Value Per Share | 0.53 | 0.39 | -0.20 | -0.56 | -0.84 | -0.90 | Upgrade
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| Tangible Book Value | 0.25 | -0.65 | -4.2 | -6.49 | -8.31 | -8.91 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.10 | -0.67 | -1.04 | -1.33 | -1.43 | Upgrade
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| Machinery | - | 1.94 | 1.93 | 1.95 | 1.94 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.