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ADUX (ALDUX.PA) Stock Balance Sheet

EPA:ALDUX - FR0012821890 - Common Stock

2.07 EUR
-0.03 (-1.43%)
Last: 9/8/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALDUX.PA Cash ChartALDUX.PA Cash over time chart
N/A1.97M1.88M2.00M1.86M
Cash Equivalents
ALDUX.PA Cash Equivalents ChartALDUX.PA Cash Equivalents over time chart
1.20MN/AN/AN/AN/A
Marketable Securities
ALDUX.PA Marketable Securities ChartALDUX.PA Marketable Securities over time chart
N/A4.04M5.31M5.24M4.45M
Receivables
ALDUX.PA Receivables ChartALDUX.PA Receivables over time chart
27.19M26.86M19.86M16.91M16.29M
Other Current Assets
ALDUX.PA Other Current Assets ChartALDUX.PA Other Current Assets over time chart
7.13M3.14M3.62M1.67M1.19M
Total Current Assets
ALDUX.PA Total Current Assets ChartALDUX.PA Total Current Assets over time chart
35.53M36.01M30.67M25.82M23.80M
 
Non-Current Assets
PPE Net
ALDUX.PA PPE Net ChartALDUX.PA PPE Net over time chart
672.00K902.00K272.00K237.00K260.00K
Investments And Advances
ALDUX.PA Investments And Advances ChartALDUX.PA Investments And Advances over time chart
256.00K233.00K214.00K150.00K151.00K
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
598.00K618.00K461.00K511.00K618.00K
Other Non-Current Assets
ALDUX.PA Other Non-Current Assets ChartALDUX.PA Other Non-Current Assets over time chart
1.05M1.05M-1.00K-1.00KN/A
Total Non-Current Assets
ALDUX.PA Total Non-Current Assets ChartALDUX.PA Total Non-Current Assets over time chart
5.04M5.27M3.41M3.37M3.50M
 
TOTAL ASSETS
ALDUX.PA TOTAL ASSETS ChartALDUX.PA TOTAL ASSETS over time chart
40.57M41.27M34.08M29.18M27.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDUX.PA Short Term Debt ChartALDUX.PA Short Term Debt over time chart
4.71M4.51M2.65M1.29M2.27M
Current Portion Of LT Debt.
ALDUX.PA Current Portion Of LT Debt. ChartALDUX.PA Current Portion Of LT Debt. over time chart
568.00K737.00K170.00K138.00K117.00K
Accrued Expenses
ALDUX.PA Accrued Expenses ChartALDUX.PA Accrued Expenses over time chart
N/A5.81M6.68M6.22M5.62M
Accounts Payable
ALDUX.PA Accounts Payable ChartALDUX.PA Accounts Payable over time chart
25.11M26.11M23.12M21.81M20.32M
Other Current Liabilities
ALDUX.PA Other Current Liabilities ChartALDUX.PA Other Current Liabilities over time chart
6.28M1.25M2.27M2.29M2.87M
Total Current Liabilities
ALDUX.PA Total Current Liabilities ChartALDUX.PA Total Current Liabilities over time chart
36.67M38.43M34.88M31.75M31.19M
 
Non-Current Liabilities
Long Term Debt
ALDUX.PA Long Term Debt ChartALDUX.PA Long Term Debt over time chart
124.00K180.00K131.00K241.00K561.00K
Deferred Taxes/Income
ALDUX.PA Deferred Taxes/Income ChartALDUX.PA Deferred Taxes/Income over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALDUX.PA Other Non-Current Liabilities ChartALDUX.PA Other Non-Current Liabilities over time chart
490.00K239.00K329.00K702.00K739.00K
Total Non-Current Liabilities
ALDUX.PA Total Non-Current Liabilities ChartALDUX.PA Total Non-Current Liabilities over time chart
581.00K401.00K465.00K938.00K1.32M
 
TOTAL LIABILITIES
ALDUX.PA TOTAL LIABILITIES ChartALDUX.PA TOTAL LIABILITIES over time chart
37.25M38.83M35.35M32.69M32.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDUX.PA Retained Earnings ChartALDUX.PA Retained Earnings over time chart
851.00K3.74M2.26M4.09M236.00K
Additional Paid In Capital
ALDUX.PA Additional Paid In Capital ChartALDUX.PA Additional Paid In Capital over time chart
994.00K-2.75M-4.98M-9.04M-6.93M
Minority Interest
ALDUX.PA Minority Interest ChartALDUX.PA Minority Interest over time chart
-33.00K-18.00K5.00K-5.00K18.00K
Common Shares
ALDUX.PA Common Shares ChartALDUX.PA Common Shares over time chart
1.57M1.57M1.57M1.57M1.57M
Treasury Stock
ALDUX.PA Treasury Stock ChartALDUX.PA Treasury Stock over time chart
-100.00K-123.00K-120.00K-124.00K-97.00K
Other Shareholders' Equity
ALDUX.PA Other Shareholders' Equity ChartALDUX.PA Other Shareholders' Equity over time chart
0.001.00K1.00K1.00KN/A
Shares Outstanding
ALDUX.PA Shares Outstanding ChartALDUX.PA Shares Outstanding over time chart
6.23M6.22M6.22M6.22M6.23M
Tangible Book Value per Share
ALDUX.PA Tangible Book Value per Share ChartALDUX.PA Tangible Book Value per Share over time chart
0.04-0.10-0.67-1.04-1.33
Total Shareholders' Equity
ALDUX.PA Total Shareholders' Equity ChartALDUX.PA Total Shareholders' Equity over time chart
3.31M2.44M-1.26M-3.51M-5.22M
 
TOTAL LIABILITIES AND EQUITY
ALDUX.PA TOTAL LIABILITIES AND EQUITY ChartALDUX.PA TOTAL LIABILITIES AND EQUITY over time chart
40.57M41.27M34.08M29.18M27.29M
 
Statistics
Debt/Equity
ALDUX.PA Debt/Equity ChartALDUX.PA Debt/Equity over time chart
1.461.92-2.20-0.44-0.54
Current Ratio
ALDUX.PA Current Ratio ChartALDUX.PA Current Ratio over time chart
0.970.940.880.810.76
Return On Assets (ROA)
ALDUX.PA Return On Assets (ROA) ChartALDUX.PA Return On Assets (ROA) over time chart
8.52%9.06%6.64%14.01%0.86%
Return On Equity (ROE)
ALDUX.PA Return On Equity (ROE) ChartALDUX.PA Return On Equity (ROE) over time chart
104.25%153.17%N/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
25.05%30.79%97.75%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALDUX.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDUX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
29.10%68.23%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALDUX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDUX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
49.65%975.78%N/AN/AN/A

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