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AdUX SA (ADUX.PA)

Paris - Paris Delayed Price. Currency in EUR
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1.62500.0000 (0.00%)
At close: 05:12PM CEST
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,881
1,995
1,860
1,557
-
Total Cash
1,881
1,995
1,860
1,557
-
Net Receivables
19,858
16,912
16,291
13,345
-
Other Current Assets
1,504
667
939
651
-
Total Current Assets
30,668
25,815
23,796
21,216
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,142
2,104
2,082
3,588
-
Accumulated Depreciation
-1,870
-1,867
-1,822
-2,465
-
Net property, plant and equipment
272
237
260
1,123
-
Goodwill
2,468
2,468
2,468
2,468
-
Intangible Assets
462
512
618
843
-
Other long-term assets
-2
-
-2
-1
2
Total non-current assets
3,414
3,366
3,497
4,608
-
Total Assets
34,082
29,180
27,293
25,824
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,646
1,287
2,275
1,900
-
Accounts Payable
23,117
21,811
20,318
20,667
-
Other Current Liabilities
314
287
2,615
1,182
-
Total Current Liabilities
34,882
31,748
31,194
29,098
-
Non-current liabilities
Long Term Debt
68
204
520
1,000
-
Deferred taxes liabilities
0
0
0
0
-
Other long-term liabilities
1
-
-1
-1
-1
Total non-current liabilities
461
943
1,300
2,302
-
Total Liabilities
35,343
32,691
32,494
31,400
-
Stockholders' Equity
Common Stock
1,569
1,569
1,569
9,417
-
Retained Earnings
2,262
4,089
236
-851
-
Total stockholders' equity
-1,266
-3,506
-5,219
-5,603
-
Total liabilities and stockholders' equity
34,082
29,180
27,293
25,824
-