ADOCIA financials

ADOCIA

Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 969500ZL79KYH9PTYP78
Source filing ↗
Financial statements (EUR, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20252024
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 19.6M15.7M
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
Methodology

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.