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Adocia (ADOC)

Closed February 24 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 88.1M78.8M53.76M70.04M61.95M45.17M30.05M30.61M
Total Current Assets 85.98M70.01M44.69M60.98M52.22M36.45M22.08M26.26M
Cash and Equivalents 61.95M47.94M26.69M39.84M43.66M28.11M15.16M17.42M
Total Non-Current Assets 47.05M42.76M36.86M45.85M28.04M6.33M-13.82M-12.97M
Total Liabilities 41.04M36.04M16.9M24.2M33.91M38.83M43.87M43.58M
Total Current Liabilities 20.41M28.02M8.88M14.85M11.23M10.72M23.75M25.08M
Total Non-Current Liabilities 21.34M14.3M13.8M14.23M41.2M53.29M38.4M36.05M
Total Equity 47.05M42.76M36.86M45.85M28.04M6.33M-13.82M-12.97M
Common Equity 685k686k691k693k696k702k727k873k
Retained Earnings 12.55M-7.89M-8.55M6.28M-19.86M-23.32M-22.75M-6.9M

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