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ADUX (ALDUX.PA) Stock Balance Sheet

EPA:ALDUX - Euronext Paris - Matif - FR0012821890 - Common Stock - Currency: EUR

2.33  -0.06 (-2.51%)

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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
ALDUX.PA Cash ChartALDUX.PA Cash over time chart
1.88M2.00M1.86M1.56M3.17M
Cash Equivalents
ALDUX.PA Cash Equivalents ChartALDUX.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALDUX.PA Marketable Securities ChartALDUX.PA Marketable Securities over time chart
5.31M5.24M4.45M4.55M8.68M
Receivables
ALDUX.PA Receivables ChartALDUX.PA Receivables over time chart
19.86M16.91M16.29M13.35M14.24M
Other Current Assets
ALDUX.PA Other Current Assets ChartALDUX.PA Other Current Assets over time chart
3.62M1.67M1.19M1.76M2.88M
Total Current Assets
ALDUX.PA Total Current Assets ChartALDUX.PA Total Current Assets over time chart
30.67M25.82M23.80M21.22M28.98M
 
Non-Current Assets
PPE Net
ALDUX.PA PPE Net ChartALDUX.PA PPE Net over time chart
272.00K237.00K260.00K1.12M1.43M
Investments And Advances
ALDUX.PA Investments And Advances ChartALDUX.PA Investments And Advances over time chart
214.00K150.00K151.00K175.00K173.00K
Goodwill
ALDUX.PA Goodwill ChartALDUX.PA Goodwill over time chart
2.47M2.47M2.47M2.47M2.47M
Intangibles
ALDUX.PA Intangibles ChartALDUX.PA Intangibles over time chart
461.00K511.00K618.00K842.00K1.50M
Other Non-Current Assets
ALDUX.PA Other Non-Current Assets ChartALDUX.PA Other Non-Current Assets over time chart
-1.00K-1.00KN/A-1.00K-1.00K
Total Non-Current Assets
ALDUX.PA Total Non-Current Assets ChartALDUX.PA Total Non-Current Assets over time chart
3.41M3.37M3.50M4.61M5.57M
 
TOTAL ASSETS
ALDUX.PA TOTAL ASSETS ChartALDUX.PA TOTAL ASSETS over time chart
34.08M29.18M27.29M25.82M34.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDUX.PA Short Term Debt ChartALDUX.PA Short Term Debt over time chart
2.65M1.29M2.27M1.90M3.41M
Current Portion Of LT Debt.
ALDUX.PA Current Portion Of LT Debt. ChartALDUX.PA Current Portion Of LT Debt. over time chart
170.00K138.00K117.00K310.00K293.00K
Accrued Expenses
ALDUX.PA Accrued Expenses ChartALDUX.PA Accrued Expenses over time chart
6.68M6.22M5.62M4.58MN/A
Accounts Payable
ALDUX.PA Accounts Payable ChartALDUX.PA Accounts Payable over time chart
23.12M21.81M20.32M20.67M20.30M
Other Current Liabilities
ALDUX.PA Other Current Liabilities ChartALDUX.PA Other Current Liabilities over time chart
2.27M2.29M2.87M1.64M11.78M
Total Current Liabilities
ALDUX.PA Total Current Liabilities ChartALDUX.PA Total Current Liabilities over time chart
34.88M31.75M31.19M29.10M35.77M
 
Non-Current Liabilities
Long Term Debt
ALDUX.PA Long Term Debt ChartALDUX.PA Long Term Debt over time chart
131.00K241.00K561.00K1.72M2.47M
Deferred Taxes/Income
ALDUX.PA Deferred Taxes/Income ChartALDUX.PA Deferred Taxes/Income over time chart
0.000.000.00N/AN/A
Other Non-Current Liabilities
ALDUX.PA Other Non-Current Liabilities ChartALDUX.PA Other Non-Current Liabilities over time chart
329.00K702.00K739.00K580.00K479.00K
Total Non-Current Liabilities
ALDUX.PA Total Non-Current Liabilities ChartALDUX.PA Total Non-Current Liabilities over time chart
465.00K938.00K1.32M2.33M2.97M
 
TOTAL LIABILITIES
ALDUX.PA TOTAL LIABILITIES ChartALDUX.PA TOTAL LIABILITIES over time chart
35.35M32.69M32.51M31.43M38.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDUX.PA Retained Earnings ChartALDUX.PA Retained Earnings over time chart
2.26M4.09M236.00K-851.00K-400.00K
Additional Paid In Capital
ALDUX.PA Additional Paid In Capital ChartALDUX.PA Additional Paid In Capital over time chart
-4.98M-9.04M-6.93M-14.07M-13.13M
Minority Interest
ALDUX.PA Minority Interest ChartALDUX.PA Minority Interest over time chart
5.00K-5.00K18.00K27.00K26.00K
Common Shares
ALDUX.PA Common Shares ChartALDUX.PA Common Shares over time chart
1.57M1.57M1.57M9.42M9.42M
Treasury Stock
ALDUX.PA Treasury Stock ChartALDUX.PA Treasury Stock over time chart
-120.00K-124.00K-97.00K-101.00K-84.00K
Other Shareholders' Equity
ALDUX.PA Other Shareholders' Equity ChartALDUX.PA Other Shareholders' Equity over time chart
1.00K1.00KN/A-1.00KN/A
Shares Outstanding
ALDUX.PA Shares Outstanding ChartALDUX.PA Shares Outstanding over time chart
6.22M6.22M6.23M6.23M6.25M
Tangible Book Value per Share
ALDUX.PA Tangible Book Value per Share ChartALDUX.PA Tangible Book Value per Share over time chart
-0.67-1.04-1.33-1.43-1.31
Total Shareholders' Equity
ALDUX.PA Total Shareholders' Equity ChartALDUX.PA Total Shareholders' Equity over time chart
-1.26M-3.51M-5.22M-5.60M-4.20M
 
TOTAL LIABILITIES AND EQUITY
ALDUX.PA TOTAL LIABILITIES AND EQUITY ChartALDUX.PA TOTAL LIABILITIES AND EQUITY over time chart
34.08M29.18M27.29M25.82M34.55M
 
Statistics
Debt/Equity
ALDUX.PA Debt/Equity ChartALDUX.PA Debt/Equity over time chart
-2.20-0.44-0.54-0.65-1.40
Current Ratio
ALDUX.PA Current Ratio ChartALDUX.PA Current Ratio over time chart
0.880.810.760.730.81
Return On Assets (ROA)
ALDUX.PA Return On Assets (ROA) ChartALDUX.PA Return On Assets (ROA) over time chart
6.64%14.01%0.86%-3.30%-1.16%
Return On Equity (ROE)
ALDUX.PA Return On Equity (ROE) ChartALDUX.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ALDUX.PA Return On Invested Capital (ROIC) ChartALDUX.PA Return On Invested Capital (ROIC) over time chart
97.75%N/AN/AN/A58.73%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDUX.PA Balance Sheet - Short Vs Long Term ChartALDUX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M