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Adocia SA (ADOCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.80+2.00 (+20.41%)
As of 10:06AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,961
17,422
15,163
28,114
-
Total cash
12,961
17,422
15,163
28,114
-
Net receivables
111
467
207
0
-
Inventory
132
137
517
569
-
Other current assets
88
54
49
89
-
Total current assets
20,212
26,260
22,085
36,446
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,039
6,412
6,066
15,673
-
Accumulated depreciation
-3,944
-3,560
-5,095
-7,137
-
Net property, plant and equipment
3,095
2,852
971
8,536
-
Intangible assets
9
32
4
45
-
Other long-term assets
-
-
-
-3
-4
Total non-current assets
4,672
4,353
7,974
8,723
-
Total assets
24,956
30,613
30,054
45,166
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,207
15,671
16,194
3,014
-
Accounts payable
2,464
3,757
1,092
2,433
-
Other current liabilities
12,938
1,085
1,448
1,174
-
Total current liabilities
19,808
25,077
23,754
10,723
-
Non-current liabilities
Long-term debt
4,541
17,539
18,285
25,180
-
Other long-term liabilities
-
-
309
715
1,039
Total non-current liabilities
12,062
18,506
20,115
28,109
-
Total liabilities
31,870
43,583
43,869
38,832
-
Stockholders' equity
Common stock
1,409
873
727
702
-
Retained earnings
-21,162
-6,901
-22,754
-23,324
-
Total stockholders' equity
-6,913
-12,969
-13,815
6,334
-
Total liabilities and stockholders' equity
24,956
30,613
30,054
45,166
-