speb/financial-data huggingface dataset:
ADO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ADO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ADO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ADO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9381180.00
ADO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5325150.00
ADO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2334208.00
ADO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5305923.00
ADO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4098849.00
ADO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3927354.00
ADO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2301282.00
ADO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 43003.00
ADO.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 50638.00
ADO.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 50638.00
ADO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3656259.00
ADO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 10217863.00
ADO.AX income_statement (annual, 2025-06-30) — +Total Revenue: 968878.00
ADO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 262375.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 262375.00
ADO.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6095.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6095.00
ADO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5188752.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5188752.00
ADO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2613600684.00
ADO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ADO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5025116.00
ADO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -220337.00
ADO.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1940339.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1940339.00
ADO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 103776890.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 103776890.00
ADO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2340306.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2340306.00
ADO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2340306.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2340306.00
ADO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2340306.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2340306.00
ADO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3316249.00
ADO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -174870.00
ADO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5826189.00
ADO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2684810.00
ADO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -9328973.00
ADO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3508108.00
ADO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 103776890.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 103776890.00
ADO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3150205.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3150205.00
ADO.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3960050.00
ADO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2726962.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2726962.00
ADO.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 545569.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 545569.00
ADO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 4768.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4768.00
ADO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 550337.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 550337.00
ADO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1308376.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1308376.00
ADO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1123382.00
ADO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1123382.00
ADO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1123382.00
ADO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2613600684.00
ADO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ADO.AX income_statement (annual, 2025-06-30) — EBIT: -9248985.00
ADO.AX income_statement (annual, 2025-06-30) — EBITDA: -8125603.00
ADO.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 31497.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31497.00
ADO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2340306.00
ADO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3316249.00
ADO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6046526.00
ADO.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 45467.00
ADO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6029045.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6029045.00
ADO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 7392823.00
ADO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 8552206.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8552206.00
ADO.AX income_statement (annual, 2025-06-30) — Gross Profit: 968878.00
ADO.AX income_statement (annual, 2025-06-30) — Interest Income: 58830.00
ADO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 58830.00
ADO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -64154.00
ADO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 64154.00
ADO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 58830.00
ADO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3169432.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3169432.00
ADO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -174870.00
ADO.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 356471.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 356471.00
ADO.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3960050.00
ADO.AX balance_sheet (annual, 2025-06-30) — Leases: 410956.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Leases: 410956.00
ADO.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1394770.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1394770.00
ADO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 14459.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14459.00
ADO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1409229.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1409229.00
ADO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4365.00
ADO.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 547580.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 547580.00
ADO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2522280.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2522280.00
ADO.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3960050.00
ADO.AX income_statement (annual, 2025-06-30) — Net Income: -6759135.00
ADO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6759135.00
ADO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6759135.00
ADO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6759135.00
ADO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6759135.00
ADO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6759135.00
ADO.AX income_statement (annual, 2025-06-30) — Net Interest Income: -5324.00
ADO.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -4365.00
ADO.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -4365.00
ADO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5324.00
ADO.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -639436.00
ADO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3363454.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3363454.00
ADO.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -174870.00
ADO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3150205.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3150205.00
ADO.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31497.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31497.00
ADO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -8171070.00
ADO.AX income_statement (annual, 2025-06-30) — Normalized Income: -6804602.00
ADO.AX income_statement (annual, 2025-06-30) — Operating Income: -9248985.00
ADO.AX income_statement (annual, 2025-06-30) — Operating Revenue: 968878.00
ADO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2705300325.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2705300325.00
ADO.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 2385553.00
ADO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 4768.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4768.00
ADO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6029045.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6029045.00
ADO.AX income_statement (annual, 2025-06-30) — Other Gand A: 1572797.00
ADO.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2431020.00
ADO.AX balance_sheet (annual, 2025-06-30) — Other Investments: 356471.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 356471.00
ADO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2385553.00
ADO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 436674.00
ADO.AX balance_sheet (annual, 2025-06-30) — Other Payable: 176478.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 176478.00
ADO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 5618970.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5618970.00
ADO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 84764.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 84764.00
ADO.AX balance_sheet (annual, 2025-06-30) — Payables: 438853.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 438853.00
ADO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 438853.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 438853.00
ADO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -9328973.00
ADO.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 319186.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 319186.00
ADO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 295797.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 295797.00
ADO.AX income_statement (annual, 2025-06-30) — Pretax Income: -6759135.00
ADO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -220337.00
ADO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1122555.00
ADO.AX balance_sheet (annual, 2025-06-30) — Receivables: 90859.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 90859.00
ADO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1123382.00
ADO.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 81259.00
ADO.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4365.00
ADO.AX income_statement (annual, 2025-06-30) — Research And Development: 624487.00
ADO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -106655730.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -106655730.00
ADO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 5738767.00
ADO.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 45467.00
ADO.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 640497.00
ADO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8033320.00
ADO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2705300325.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2705300325.00
ADO.AX income_statement (annual, 2025-06-30) — Special Income Charges: 45467.00
ADO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3150205.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3150205.00
ADO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3150205.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3150205.00
ADO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADO.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ADO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ADO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6446887.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6446887.00
ADO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3164664.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3164664.00
ADO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1959566.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1959566.00
ADO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3150205.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3150205.00
ADO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3296682.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3296682.00
ADO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3719925.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3719925.00
ADO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1988306.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1988306.00
ADO.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 64154.00
ADO.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 45467.00
ADO.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 45467.00
ADO.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1418586.00
ADO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1418586.00
ADOC.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 500000.00
ADOC.PA balance_sheet (annual, 2021-12-31) — Net Debt: 19316000.00
ADOC.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4000.00
ADOC.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 309000.00
ADOC.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1678000.00
ADOC.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -1305000.00
ADOC.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1305000.00
ADOC.PA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
ADOC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11305000.00
ADOC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 11447000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3757000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 467000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3560000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86123000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADOC.PA income_statement (annual, 2022-12-31) — Amortization: 3000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000.00
ADOC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8031527.00
ADOC.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.90
ADOC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15163000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2050000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -153000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 873000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17422000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17422000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4132000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 13289000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 381000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 141000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1189000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Change In Payable: 2592000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -694000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1603000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -372000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2258000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 873000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -12969000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADOC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1839000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 26260000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 15671000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15671000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1194000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 25077000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Depreciation: 554000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 557000.00
ADOC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 557000.00
ADOC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 554000.00
ADOC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8031527.00
ADOC.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
ADOC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6901000.00
ADOC.PA income_statement (annual, 2022-12-31) — EBIT: -4133000.00
ADOC.PA income_statement (annual, 2022-12-31) — EBITDA: -3576000.00
ADOC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 17422000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4611000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ADOC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -15148000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16560000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 467000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6412000.00
ADOC.PA income_statement (annual, 2022-12-31) — Gross Profit: 9608000.00
ADOC.PA income_statement (annual, 2022-12-31) — Interest Expense: 2292000.00
ADOC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2292000.00
ADOC.PA income_statement (annual, 2022-12-31) — Interest Income: 28000.00
ADOC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Inventory: 137000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -12969000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21864000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1469000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADOC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 17539000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17539000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10611000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 967000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2298000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ADOC.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ADOC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 15788000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Income: -6901000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6901000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6901000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6901000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6901000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6901000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6901000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2443000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1303000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4611000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4611000.00
ADOC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2443000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2852000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 23167000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -13001000.00
ADOC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1166000.00
ADOC.PA income_statement (annual, 2022-12-31) — Normalized Income: -5093500.00
ADOC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14995000.00
ADOC.PA income_statement (annual, 2022-12-31) — Operating Income: -1697000.00
ADOC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 11447000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8697347.00
ADOC.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 54000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1085000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8343000.00
ADOC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 17902000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Other Payable: 878000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4362000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 183000.00
ADOC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Payables: 4841000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 878000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1194000.00
ADOC.PA income_statement (annual, 2022-12-31) — Pretax Income: -6425000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADOC.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -62000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1303000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -153000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 137000.00
ADOC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1839000.00
ADOC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 557000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10611000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6901000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ADOC.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 23320000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8726317.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -12969000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -13001000.00
ADOC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -602500.00
ADOC.PA income_statement (annual, 2022-12-31) — Tax Provision: 476000.00
ADOC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ADOC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6803000.00
ADOC.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 30613000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -12969000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 33210000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -12970000.00
ADOC.PA income_statement (annual, 2022-12-31) — Total Expenses: 13144000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43583000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4353000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18506000.00
ADOC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1698000.00
ADOC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 179000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 206000.00
ADOC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -2410000.00
ADOC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2410000.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28970.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ADOC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1183000.00
ADOC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 15629000.00
ADOC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2150000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2464000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5885000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18275000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADOC.PA income_statement (annual, 2023-12-31) — Amortization: 26000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26000.00
ADOC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14087383.00
ADOC.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.90
ADOC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17422000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2823000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -156000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7341000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1409000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12961000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12961000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4020000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 8942000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -5000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -823000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11847000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Change In Payable: -2439000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 429000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1163000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 10172000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -4459000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1409000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6913000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7868000.00
ADOC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 765000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 20212000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 610000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1207000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1817000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 774000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 19808000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Depreciation: 473000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 499000.00
ADOC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 499000.00
ADOC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 473000.00
ADOC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14087383.00
ADOC.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.90
ADOC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21162000.00
ADOC.PA income_statement (annual, 2023-12-31) — EBIT: -19852000.00
ADOC.PA income_statement (annual, 2023-12-31) — EBITDA: -19353000.00
ADOC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 12961000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 629000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
ADOC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5106000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 9053000.00
ADOC.PA income_statement (annual, 2023-12-31) — Gross Profit: 1385000.00
ADOC.PA income_statement (annual, 2023-12-31) — Interest Expense: 1308000.00
ADOC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1308000.00
ADOC.PA income_statement (annual, 2023-12-31) — Interest Income: 83000.00
ADOC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Inventory: 132000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: -6913000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1568000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7868000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4480000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6731000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4541000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11272000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4480000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11720000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 790000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2491000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ADOC.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ADOC.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7868000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Income: -21162000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21162000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21162000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21162000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21162000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21162000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21162000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1261000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7240000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7240000.00
ADOC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1261000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3168000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -156000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6922000.00
ADOC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -13767000.00
ADOC.PA income_statement (annual, 2023-12-31) — Normalized Income: -16972500.00
ADOC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4950000.00
ADOC.PA income_statement (annual, 2023-12-31) — Operating Income: -14244000.00
ADOC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2150000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14087383.00
ADOC.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 88000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12938000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5532000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ADOC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10123000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Other Payable: 867000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3739000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 140000.00
ADOC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Payables: 3543000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 774000.00
ADOC.PA income_statement (annual, 2023-12-31) — Pretax Income: -21160000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADOC.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ADOC.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -156000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 132000.00
ADOC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 765000.00
ADOC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 499000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11720000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -21162000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 18000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14089930.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6913000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6922000.00
ADOC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1396500.00
ADOC.PA income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
ADOC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ADOC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6006000.00
ADOC.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 24956000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -6913000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 13089000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6914000.00
ADOC.PA income_statement (annual, 2023-12-31) — Total Expenses: 16394000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31870000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4745000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12062000.00
ADOC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14244000.00
ADOC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 212000.00
ADOC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -5586000.00
ADOC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5586000.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2547.00
ADOC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 404000.00
ADOC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 15603000.00
ADOC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 9321000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2200000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2200000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8596000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8596000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6314000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6314000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29863000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29863000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADOC.PA income_statement (annual, 2024-12-31) — Amortization: 4000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4000.00
ADOC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 14808059.00
ADOC.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.60
ADOC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12961000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3036000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3036000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -229000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7282000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7282000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1566000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1566000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7533000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7533000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7533000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7533000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 7533000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7533000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -115000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ADOC.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Change In Payable: -444000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 74000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -7643000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8178000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -5428000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1566000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1566000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3090000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3090000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12083000.00
ADOC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1120000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 22449000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 22449000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 662000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 662000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2597000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2597000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3259000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3259000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 20853000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20853000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 96000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 96000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Depreciation: 491000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 495000.00
ADOC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 495000.00
ADOC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 491000.00
ADOC.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14808059.00
ADOC.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
ADOC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9321000.00
ADOC.PA income_statement (annual, 2024-12-31) — EBIT: -7408000.00
ADOC.PA income_statement (annual, 2024-12-31) — EBITDA: -6913000.00
ADOC.PA cash_flow (annual, 2024-12-31) — End Cash Position: 7533000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10442000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ADOC.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -15841000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8596000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8596000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 9432000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9432000.00
ADOC.PA income_statement (annual, 2024-12-31) — Gross Profit: 8201000.00
ADOC.PA income_statement (annual, 2024-12-31) — Interest Expense: 961000.00
ADOC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 961000.00
ADOC.PA income_statement (annual, 2024-12-31) — Interest Income: 23000.00
ADOC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Inventory: 220000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 220000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -3090000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3090000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -258000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1448000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1448000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12083000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6620000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6620000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1950000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1950000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8570000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8570000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ADOC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1641000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 684000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 684000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2620000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2620000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ADOC.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ADOC.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12083000.00
ADOC.PA income_statement (annual, 2024-12-31) — Net Income: -9321000.00
ADOC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9321000.00
ADOC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9321000.00
ADOC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9321000.00