DNXCORP (ALDNX.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALDNX • FR0010436584

14.1 EUR
-0.1 (-0.7%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALDNX.PA Cash ChartALDNX.PA Cash over time chart
6.04MN/A5.76M5.64M8.00M
Cash Equivalents
ALDNX.PA Cash Equivalents ChartALDNX.PA Cash Equivalents over time chart
0.007.37M5.76M0.000.00
Receivables
ALDNX.PA Receivables ChartALDNX.PA Receivables over time chart
4.28M1.72M1.95M3.91M3.96M
Inventories
ALDNX.PA Inventories ChartALDNX.PA Inventories over time chart
3.15M142.00K29.00K56.00K64.00K
Other Current Assets
ALDNX.PA Other Current Assets ChartALDNX.PA Other Current Assets over time chart
196.80K1.04M1.64M2.10M103.00K
Total Current Assets
ALDNX.PA Total Current Assets ChartALDNX.PA Total Current Assets over time chart
13.67M10.27M9.39M11.70M12.12M
 
Non-Current Assets
PPE Net
ALDNX.PA PPE Net ChartALDNX.PA PPE Net over time chart
422.60K513.00K416.00K550.00K600.00K
Investments And Advances
ALDNX.PA Investments And Advances ChartALDNX.PA Investments And Advances over time chart
94.80K95.00K93.00K92.00K596.00K
Goodwill
ALDNX.PA Goodwill ChartALDNX.PA Goodwill over time chart
8.03M8.03M8.03M11.68M4.54M
Intangibles
ALDNX.PA Intangibles ChartALDNX.PA Intangibles over time chart
3.86M3.87M4.91M49.00K24.00K
Other Non-Current Assets
ALDNX.PA Other Non-Current Assets ChartALDNX.PA Other Non-Current Assets over time chart
165.90K166.00K166.00K857.00K1.43M
Total Non-Current Assets
ALDNX.PA Total Non-Current Assets ChartALDNX.PA Total Non-Current Assets over time chart
12.58M12.67M13.61M13.23M7.18M
 
TOTAL ASSETS
ALDNX.PA TOTAL ASSETS ChartALDNX.PA TOTAL ASSETS over time chart
26.24M22.95M23.00M24.93M19.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDNX.PA Short Term Debt ChartALDNX.PA Short Term Debt over time chart
0.000.003.00K2.00K0.00
Current Portion Of LT Debt.
ALDNX.PA Current Portion Of LT Debt. ChartALDNX.PA Current Portion Of LT Debt. over time chart
112.20K122.00K1.67M912.00K111.00K
Accrued Expenses
ALDNX.PA Accrued Expenses ChartALDNX.PA Accrued Expenses over time chart
2.16M2.06M1.84M2.16M2.13M
Accounts Payable
ALDNX.PA Accounts Payable ChartALDNX.PA Accounts Payable over time chart
5.36M4.32M4.44M4.62M4.27M
Other Current Liabilities
ALDNX.PA Other Current Liabilities ChartALDNX.PA Other Current Liabilities over time chart
3.36M2.73M1.36M865.00K760.00K
Total Current Liabilities
ALDNX.PA Total Current Liabilities ChartALDNX.PA Total Current Liabilities over time chart
10.99M9.23M9.31M8.55M7.26M
 
Non-Current Liabilities
Long Term Debt
ALDNX.PA Long Term Debt ChartALDNX.PA Long Term Debt over time chart
100.20K151.00K30.00K1.70M217.00K
Deferred Taxes/Income
ALDNX.PA Deferred Taxes/Income ChartALDNX.PA Deferred Taxes/Income over time chart
959.60K960.00K1.22M0.000.00
Other Non-Current Liabilities
ALDNX.PA Other Non-Current Liabilities ChartALDNX.PA Other Non-Current Liabilities over time chart
0.000.000.0013.00K138.00K
Total Non-Current Liabilities
ALDNX.PA Total Non-Current Liabilities ChartALDNX.PA Total Non-Current Liabilities over time chart
1.07M1.12M1.25M1.72M361.00K
 
TOTAL LIABILITIES
ALDNX.PA TOTAL LIABILITIES ChartALDNX.PA TOTAL LIABILITIES over time chart
12.05M10.35M10.56M10.27M7.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDNX.PA Retained Earnings ChartALDNX.PA Retained Earnings over time chart
13.86M12.27M12.11M14.33M11.36M
Minority Interest
ALDNX.PA Minority Interest ChartALDNX.PA Minority Interest over time chart
5.60K6.00K6.00K6.00K6.00K
Common Shares
ALDNX.PA Common Shares ChartALDNX.PA Common Shares over time chart
328.40K328.00K328.00K328.00K328.00K
Other Shareholders' Equity
ALDNX.PA Other Shareholders' Equity ChartALDNX.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
ALDNX.PA Shares Outstanding ChartALDNX.PA Shares Outstanding over time chart
1.98M1.98M1.98M1.98M1.98M
Tangible Book Value per Share
ALDNX.PA Tangible Book Value per Share ChartALDNX.PA Tangible Book Value per Share over time chart
1.160.35-0.251.483.60
Total Shareholders' Equity
ALDNX.PA Total Shareholders' Equity ChartALDNX.PA Total Shareholders' Equity over time chart
14.19M12.60M12.44M14.66M11.68M
 
TOTAL LIABILITIES AND EQUITY
ALDNX.PA TOTAL LIABILITIES AND EQUITY ChartALDNX.PA TOTAL LIABILITIES AND EQUITY over time chart
26.24M22.95M23.00M24.93M19.31M
 
Statistics
Debt/Equity
ALDNX.PA Debt/Equity ChartALDNX.PA Debt/Equity over time chart
0.010.010.000.120.02
Current Ratio
ALDNX.PA Current Ratio ChartALDNX.PA Current Ratio over time chart
1.241.111.011.371.67
Return On Assets (ROA)
ALDNX.PA Return On Assets (ROA) ChartALDNX.PA Return On Assets (ROA) over time chart
18.45%20.02%24.60%16.19%23.72%
Return On Equity (ROE)
ALDNX.PA Return On Equity (ROE) ChartALDNX.PA Return On Equity (ROE) over time chart
34.11%36.47%45.49%27.53%39.21%
Return On Invested Capital (ROIC)
ALDNX.PA Return On Invested Capital (ROIC) ChartALDNX.PA Return On Invested Capital (ROIC) over time chart
37.77%41.46%42.31%23.89%26.38%
Return On Invested Capital Ex Cash (ROICexc)
ALDNX.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDNX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
37.77%89.57%73.07%23.89%26.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALDNX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALDNX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
171.37%N/AN/A84.22%42.47%

All data in EUR , ROIC based on taxRate of 0.20

Charts

ALDNX.PA Balance Sheet Over Time ChartALDNX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDNX.PA Balance Sheet - Short Vs Long Term ChartALDNX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M