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Adocia SA (ADOCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.800.00 (0.00%)
As of 10:06AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,961
17,422
15,163
28,114
Total Cash
12,961
17,422
15,163
28,114
Net Receivables
111
467
207
0
Inventory
132
137
517
569
Other Current Assets
88
54
49
89
Total Current Assets
20,212
26,260
22,085
36,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,039
6,412
6,066
15,673
Accumulated Depreciation
-3,944
-3,560
-5,095
-7,137
Net property, plant and equipment
3,095
2,852
971
8,536
Intangible Assets
9
32
4
45
Other long-term assets
-
-
-
-3
Total non-current assets
4,672
4,353
7,974
8,723
Total Assets
24,956
30,613
30,054
45,166
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,207
15,671
16,194
3,014
Accounts Payable
2,464
3,757
1,092
2,433
Other Current Liabilities
12,938
1,085
1,448
1,174
Total Current Liabilities
19,808
25,077
23,754
10,723
Non-current liabilities
Long Term Debt
4,541
17,539
18,285
25,180
Other long-term liabilities
-
-
309
715
Total non-current liabilities
12,062
18,506
20,115
28,109
Total Liabilities
31,870
43,583
43,869
38,832
Stockholders' Equity
Common Stock
1,409
873
727
702
Retained Earnings
-21,162
-6,901
-22,754
-23,324
Total stockholders' equity
-6,913
-12,969
-13,815
6,334
Total liabilities and stockholders' equity
24,956
30,613
30,054
45,166