ADOCIA financials
ADOCIA
969500ZL79KYH9PTYP78 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.5M | €9.3M |
| Depreciation & amortisation | €601.0K | €654.0K |
| Operating profit (EBIT) | -€15.8M | -€7.4M |
| Net finance income / (cost) | -€839.0K | -€965.0K |
| Finance costs | €841.0K | €1.0M |
| Profit before tax | -€16.6M | -€8.4M |
| Income tax expense | -€12.0K | €952.0K |
| Profit for the year | -€16.6M | -€9.3M |
| — attributable to owners | -€16.6M | -€9.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€16.5M | -€9.3M |
| Per share | ||
| Basic EPS | €-0.90 | €-0.60 |
| Diluted EPS | €-0.90 | €-0.60 |
| Free cash flow / share | €-0.37 | €-1.02 |
| Cash flow statement | ||
| Net cash from operating activities | -€6.5M | -€15.6M |
| Net cash from investing activities | -€275.0K | -€258.0K |
| Net cash from financing activities | €16.5M | €10.4M |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €3.1M | €1.6M |
| Balance sheet | ||
| Total assets | €28.5M | €27.0M |
| Non-current assets | €4.6M | €4.6M |
| Current assets | €23.9M | €22.4M |
| Trade & other receivables | €145.0K | €8.6M |
| Cash & equivalents | €17.3M | €7.5M |
| Total equity | €1.5M | -€3.1M |
| — attributable to owners | €1.5M | -€3.1M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €6.9M | €9.3M |
| Current liabilities | €20.0M | €20.9M |
| Derived metrics | ||
| Free cash flow | -€6.8M | -€15.8M |
| Operating margin | -1068.7% | -79.4% |
| Net margin | -1124.8% | -100.0% |
| Return on equity | -1112.7% | 301.7% |
| Cash conversion ratio | 0.39× | 1.67× |
| Capex coverage | -24.46× | -68.17× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €0 | €0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | €0 | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €0 |
| Current Provisions | €176.0K | €96.0K |
| Equity and Liabilities | €28.5M | €27.0M |
| Finance Income | €2.0K | €41.0K |
| Increase Decrease In Cash and Cash Equivalents | €9.7M | -€5.4M |
| Increase Decrease In Working Capital | -€8.0M | €8.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | €1.6M | €9.9M |
| Increase Decrease Through Sharebased Payment Transactions | €1.5M | €1.2M |
| Increase Decrease Through Transactions With Owners | €21.1M | €13.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €76.0K | -€149.0K |
| Inventories Total | €362.0K | €220.0K |
| Issue of Convertible Instruments | €119.0K | €58.0K |
| Issue of Equity | €17.9M | €2.0M |
| Issued Capital | €2.0M | €1.6M |
| Land | €0 | €0 |
| Noncurrent Financial Assets | €1.5M | €1.4M |
| Noncurrent Financial Liabilities | €6.2M | €8.6M |
| Noncurrent Provisions | €702.0K | €684.0K |
| Number of Shares Outstanding | 19.6M | 15.7M |
| Other Adjustments For Noncash Items | €1.5M | €1.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €62.0K | €37.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €62.0K | €37.0K |
| Other Current Assets | €6.1M | €6.1M |
| Other Current Liabilities | €14.3M | €14.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Intangible Assets | €0 | €5.0K |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Operating Income Expense | €0 | €0 |
| Other Property Plant and Equipment | €551.0K | €483.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Proceeds From Issuing Shares | €19.6M | €12.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €8.0K | €29.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €267.0K | €229.0K |
| Reserve of Exchange Differences On Translation | -€18.0K | €39.0K |
| Retained Earnings | -€16.6M | -€9.3M |
| Revenue From Government Grants | €2.4M | €2.8M |
| Share Premium | €49.1M | €29.9M |
| Trade and Other Current Payables To Trade Suppliers | €2.8M | €3.5M |
Every line item above is a fact tagged in ADOCIA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.