Balance Sheet

Balance Sheet Decomposition
Adomos SA

Balance Sheet
Adomos SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
2
1
1
1
2
0
0
0
Cash
2
1
2
1
1
1
2
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
2
2
3
2
2
2
1
2
1
1
Accounts Receivables
1
1
2
1
0
1
1
1
0
0
Other Receivables
1
1
1
1
1
1
1
1
0
0
Inventory
0
1
1
4
5
2
2
1
0
0
Other Current Assets
0
0
0
0
0
0
0
1
0
0
Total Current Assets
4
5
6
8
7
6
5
4
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
0
0
0
0
0
0
0
0
0
Intangible Assets
7
9
12
15
18
18
18
19
17
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
13
N/A
16
+19%
20
+26%
23
+16%
25
+12%
24
-7%
23
-2%
23
-3%
18
-20%
3
-83%
Liabilities
Accounts Payable
1
2
2
3
2
2
2
1
2
2
Accrued Liabilities
1
1
1
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
5
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
2
2
2
1
0
0
0
Total Current Liabilities
2
3
3
4
4
4
2
1
8
10
Long-Term Debt
0
0
0
3
4
4
5
5
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+25%
3
+25%
7
+110%
8
+9%
8
+3%
7
-7%
6
-17%
9
+53%
11
+20%
Equity
Common Stock
3
3
1
1
1
1
1
1
0
0
Retained Earnings
8
6
0
15
17
15
15
15
9
25
Additional Paid In Capital
15
15
15
0
0
0
0
0
0
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
13
+18%
16
+26%
16
-3%
18
+12%
16
-12%
16
+1%
17
+4%
9
-44%
8
N/A
Total Liabilities & Equity
13
N/A
16
+19%
20
+26%
23
+16%
25
+12%
24
-7%
23
-2%
23
-3%
18
-20%
3
-83%
Shares Outstanding
Common Shares Outstanding
26
28
32
32
0
0
0
225
0
0
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