ADOCIA SAS (ADOC.PA)
FR0011184241 - Common Stock
| 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/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 17.42M | 15.16M | 28.11M | 43.66M | 39.84M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.45M | 5.86M | 7.12M | 7.53M | 19.53M | |||
| Inventories | 137.00K | 517.00K | 569.00K | 181.00K | 131.00K | |||
| Other Current Assets | 1.25M | 548.00K | 640.00K | 845.00K | 1.48M | |||
| Total Current Assets | 26.26M | 22.08M | 36.45M | 52.22M | 60.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85M | 967.00K | 8.53M | 9.53M | 8.73M | |||
| Investments And Advances | 1.47M | 102.00K | 142.00K | 130.00K | 217.00K | |||
| Intangibles | 32.00K | 3.00K | 46.00K | 70.00K | 115.00K | |||
| Other Non-Current Assets | 0.00 | 6.90M | N/A | 1.00K | 1.00K | |||
| Total Non-Current Assets | 4.35M | 7.97M | 8.72M | 9.73M | 9.06M | |||
| TOTAL ASSETS | 30.61M | 30.05M | 45.17M | 61.95M | 70.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.58M | 7.48M | 929.00K | 1.14M | 0.00 | |||
| Current Portion Of LT Debt. | 6.55M | 8.66M | 2.08M | 1.49M | 2.03M | |||
| Accrued Expenses | 2.08M | 3.31M | 2.32M | 2.42M | 2.75M | |||
| Accounts Payable | 6.41M | 3.83M | 4.94M | 5.33M | 7.55M | |||
| Other Current Liabilities | 1.45M | 468.00K | 445.00K | 851.00K | 2.53M | |||
| Total Current Liabilities | 25.08M | 23.75M | 10.72M | 11.23M | 14.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.80M | 18.29M | 25.18M | 18.52M | 4.89M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.70M | 1.83M | 2.93M | 4.16M | 4.45M | |||
| Total Non-Current Liabilities | 18.51M | 20.11M | 28.11M | 22.68M | 9.34M | |||
| TOTAL LIABILITIES | 43.58M | 43.87M | 38.83M | 33.91M | 24.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.99M | -95.11M | -73.07M | -51.45M | -33.69M | |||
| Additional Paid In Capital | 86.12M | 80.56M | 78.73M | 78.79M | 78.85M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 873.00K | 727.00K | 702.00K | 696.00K | 693.00K | |||
| Other Shareholders' Equity | 25.00K | 1.00K | -29.00K | 3.00K | -3.00K | |||
| Shares Outstanding | 8.70M | 7.23M | 6.99M | 6.94M | 6.92M | |||
| Tangible Book Value per Share | -1.49 | -1.91 | 0.90 | 4.03 | 6.61 | |||
| Total Shareholders' Equity | -12.97M | -13.81M | 6.33M | 28.04M | 45.85M | |||
| TOTAL LIABILITIES AND EQUITY | 30.61M | 30.05M | 45.17M | 61.95M | 70.04M | |||
| Statistics | ||||||||
| Debt/Equity | -1.49 | -1.86 | 4.12 | 0.70 | 0.11 | |||
| Current Ratio | 1.05 | 0.93 | 3.40 | 4.65 | 4.11 | |||
| Return On Assets (ROA) | -22.54% | -75.71% | -51.64% | -30.03% | 10.87% | |||
| Return On Equity (ROE) | N/A | N/A | -368.23% | -66.34% | 16.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 12.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 46.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 46.84% | |||
All data in EUR