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ADOMOS (ALADO.PA) Stock Balance Sheet

EPA:ALADO - Euronext Paris - Matif - FR001400UT31 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALADO.PA Cash ChartALADO.PA Cash over time chart
N/AN/A1.57M1.43M962.00K
Cash Equivalents
ALADO.PA Cash Equivalents ChartALADO.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALADO.PA Marketable Securities ChartALADO.PA Marketable Securities over time chart
N/A664.00KN/AN/AN/A
Receivables
ALADO.PA Receivables ChartALADO.PA Receivables over time chart
N/A1.58M1.19M1.72M1.74M
Inventories
ALADO.PA Inventories ChartALADO.PA Inventories over time chart
N/A551.00K1.53M2.22M4.54M
Other Current Assets
ALADO.PA Other Current Assets ChartALADO.PA Other Current Assets over time chart
N/A809.00K299.00K207.00K238.00K
Total Current Assets
ALADO.PA Total Current Assets ChartALADO.PA Total Current Assets over time chart
N/A3.60M4.59M5.57M7.48M
 
Non-Current Assets
PPE Net
ALADO.PA PPE Net ChartALADO.PA PPE Net over time chart
N/A55.00K54.00K17.00K21.00K
Investments And Advances
ALADO.PA Investments And Advances ChartALADO.PA Investments And Advances over time chart
N/A100.00K49.00K40.00K40.00K
Goodwill
ALADO.PA Goodwill ChartALADO.PA Goodwill over time chart
N/AN/A0.000.000.00
Intangibles
ALADO.PA Intangibles ChartALADO.PA Intangibles over time chart
N/A18.74M18.40M17.87M17.80M
Other Non-Current Assets
ALADO.PA Other Non-Current Assets ChartALADO.PA Other Non-Current Assets over time chart
N/A-1.00K1.00K1.00KN/A
Total Non-Current Assets
ALADO.PA Total Non-Current Assets ChartALADO.PA Total Non-Current Assets over time chart
N/A18.90M18.50M17.93M17.86M
 
TOTAL ASSETS
ALADO.PA TOTAL ASSETS ChartALADO.PA TOTAL ASSETS over time chart
N/A22.50M23.09M23.50M25.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALADO.PA Short Term Debt ChartALADO.PA Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
ALADO.PA Accrued Expenses ChartALADO.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALADO.PA Accounts Payable ChartALADO.PA Accounts Payable over time chart
N/A1.27M1.60M1.92M2.33M
Other Current Liabilities
ALADO.PA Other Current Liabilities ChartALADO.PA Other Current Liabilities over time chart
N/AN/A851.00K1.58M1.65M
Total Current Liabilities
ALADO.PA Total Current Liabilities ChartALADO.PA Total Current Liabilities over time chart
N/A1.27M2.45M3.50M3.98M
 
Non-Current Liabilities
Long Term Debt
ALADO.PA Long Term Debt ChartALADO.PA Long Term Debt over time chart
N/A4.61M4.67M4.17M3.52M
Other Non-Current Liabilities
ALADO.PA Other Non-Current Liabilities ChartALADO.PA Other Non-Current Liabilities over time chart
N/A82.00K79.00K85.00K40.00K
Total Non-Current Liabilities
ALADO.PA Total Non-Current Liabilities ChartALADO.PA Total Non-Current Liabilities over time chart
N/A4.69M4.75M4.26M3.56M
 
TOTAL LIABILITIES
ALADO.PA TOTAL LIABILITIES ChartALADO.PA TOTAL LIABILITIES over time chart
N/A5.96M7.20M7.76M7.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALADO.PA Retained Earnings ChartALADO.PA Retained Earnings over time chart
N/A15.41M14.95M15.13M17.20M
Additional Paid In Capital
ALADO.PA Additional Paid In Capital ChartALADO.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALADO.PA Minority Interest ChartALADO.PA Minority Interest over time chart
N/A4.00K3.00K4.00K0.00
Common Shares
ALADO.PA Common Shares ChartALADO.PA Common Shares over time chart
N/A1.13M939.00K604.00K609.00K
Other Shareholders' Equity
ALADO.PA Other Shareholders' Equity ChartALADO.PA Other Shareholders' Equity over time chart
N/A-1.00K1.00K1.00KN/A
Shares Outstanding
ALADO.PA Shares Outstanding ChartALADO.PA Shares Outstanding over time chart
N/A0.000.000.000.00
Tangible Book Value per Share
ALADO.PA Tangible Book Value per Share ChartALADO.PA Tangible Book Value per Share over time chart
N/A-220.60K-495.26-656.312.16
Total Shareholders' Equity
ALADO.PA Total Shareholders' Equity ChartALADO.PA Total Shareholders' Equity over time chart
N/A16.54M15.89M15.74M17.81M
 
TOTAL LIABILITIES AND EQUITY
ALADO.PA TOTAL LIABILITIES AND EQUITY ChartALADO.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A22.50M23.09M23.50M25.34M
 
Statistics
Debt/Equity
ALADO.PA Debt/Equity ChartALADO.PA Debt/Equity over time chart
N/A0.280.290.270.20
Current Ratio
ALADO.PA Current Ratio ChartALADO.PA Current Ratio over time chart
N/A2.831.871.591.88
Return On Assets (ROA)
ALADO.PA Return On Assets (ROA) ChartALADO.PA Return On Assets (ROA) over time chart
N/A-14.53%-9.09%-8.81%7.76%
Return On Equity (ROE)
ALADO.PA Return On Equity (ROE) ChartALADO.PA Return On Equity (ROE) over time chart
N/A-19.77%-13.20%-13.15%11.04%
Return On Invested Capital (ROIC)
ALADO.PA Return On Invested Capital (ROIC) ChartALADO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A8.48%
Return On Invested Capital Ex Cash (ROICexc)
ALADO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALADO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A8.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALADO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALADO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A50.86%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALADO.PA Balance Sheet Over Time ChartALADO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALADO.PA Balance Sheet - Short Vs Long Term ChartALADO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M