ADOCIA SAS (ADOC.PA)

FR0011184241 - Common Stock

7.89  +0.21 (+2.73%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
17.42M15.16M28.11M43.66M39.84M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
7.45M5.86M7.12M7.53M19.53M
Inventories
137.00K517.00K569.00K181.00K131.00K
Other Current Assets
1.25M548.00K640.00K845.00K1.48M
Total Current Assets
26.26M22.08M36.45M52.22M60.98M
 
Non-Current Assets
PPE Net
2.85M967.00K8.53M9.53M8.73M
Investments And Advances
1.47M102.00K142.00K130.00K217.00K
Intangibles
32.00K3.00K46.00K70.00K115.00K
Other Non-Current Assets
0.006.90MN/A1.00K1.00K
Total Non-Current Assets
4.35M7.97M8.72M9.73M9.06M
 
TOTAL ASSETS
30.61M30.05M45.17M61.95M70.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
8.58M7.48M929.00K1.14M0.00
Current Portion Of LT Debt.
6.55M8.66M2.08M1.49M2.03M
Accrued Expenses
2.08M3.31M2.32M2.42M2.75M
Accounts Payable
6.41M3.83M4.94M5.33M7.55M
Other Current Liabilities
1.45M468.00K445.00K851.00K2.53M
Total Current Liabilities
25.08M23.75M10.72M11.23M14.85M
 
Non-Current Liabilities
Long Term Debt
10.80M18.29M25.18M18.52M4.89M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
7.70M1.83M2.93M4.16M4.45M
Total Non-Current Liabilities
18.51M20.11M28.11M22.68M9.34M
 
TOTAL LIABILITIES
43.58M43.87M38.83M33.91M24.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-99.99M-95.11M-73.07M-51.45M-33.69M
Additional Paid In Capital
86.12M80.56M78.73M78.79M78.85M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
873.00K727.00K702.00K696.00K693.00K
Other Shareholders' Equity
25.00K1.00K-29.00K3.00K-3.00K
Shares Outstanding
8.70M7.23M6.99M6.94M6.92M
Tangible Book Value per Share
-1.49-1.910.904.036.61
Total Shareholders' Equity
-12.97M-13.81M6.33M28.04M45.85M
 
TOTAL LIABILITIES AND EQUITY
30.61M30.05M45.17M61.95M70.04M
 
Statistics
Debt/Equity
-1.49-1.864.120.700.11
Current Ratio
1.050.933.404.654.11
Return On Assets (ROA)
-22.54%-75.71%-51.64%-30.03%10.87%
Return On Equity (ROE)
N/AN/A-368.23%-66.34%16.61%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A12.93%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A46.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A46.84%

All data in EUR

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