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Adomos S.A. (Y2A0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0030-0.0004 (-11.76%)
At close: 08:00AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
180
664
1,572
1,425
Total Cash
180
664
1,572
1,425
Net Receivables
286
701
603
732
Inventory
130
551
1,526
2,217
Total Current Assets
1,344
3,604
4,590
5,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124
123
105
86
Accumulated Depreciation
-87
-68
-51
-69
Net property, plant and equipment
37
55
54
17
Goodwill
0
0
0
0
Intangible Assets
16,947
18,742
18,395
17,801
Total non-current assets
17,086
18,898
18,498
17,858
Total Assets
18,430
22,502
23,088
23,430
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,599
1,274
1,598
1,922
Total Current Liabilities
2,542
2,243
2,449
3,500
Non-current liabilities
Long Term Debt
6,477
3,636
4,669
4,174
Other long-term liabilities
1
-1
-2
-72
Total non-current liabilities
6,593
3,717
4,747
4,187
Total Liabilities
9,135
5,960
7,196
7,687
Stockholders' Equity
Common Stock
437
1,127
939
604
Retained Earnings
-6,206
-3,269
-2,098
-2,070
Total stockholders' equity
9,291
16,538
15,889
15,739
Total liabilities and stockholders' equity
18,430
22,502
23,088
23,430