Adocia S.A.
ADOIFOTCHealthcare
$8.87
+$0.00(+0.00%)
Market Cap$103664732
P/E Ratio—
52W High$8.871
52W Low$8.871
Adocia S.A. (ADOIF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADOIF · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2021-12 | 2020-12 | 2019-12 | 2018-12 | 2017-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $15.16M | $28.11M | $43.66M | $39.84M | $34.78M |
| Net Receivables | $6.36M | $7.67M | $8.33M | $20.58M | $9.37M |
| Inventory | $0.52M | $0.57M | $0.18M | $0.13M | $0.10M |
| Total Current Assets | $22.08M | $36.45M | $52.22M | $60.98M | $44.69M |
| PP&E Net | $0.97M | $8.54M | $9.54M | $8.73M | $8.98M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.04M | $0.07M | $0.12M | $0.07M |
| Total Assets | $30.05M | $45.17M | $61.95M | $70.04M | $53.76M |
| Liabilities | |||||
| Short-Term Debt | $16.19M | $3.02M | $2.64M | $2.22M | $1.79M |
| Accounts Payable | $1.09M | $2.43M | $2.65M | $3.66M | $1.62M |
| Total Current Liabilities | $23.75M | $10.72M | $11.23M | $14.85M | $8.88M |
| Long-Term Debt | $18.29M | $25.18M | $18.52M | $4.89M | $5.78M |
| Total Liabilities | $43.87M | $38.83M | $33.91M | $24.20M | $16.90M |
| Stockholders Equity | |||||
| Retained Earnings | ($22.75M) | ($23.32M) | ($18.60M) | $7.62M | ($8.55M) |
| Total Stockholders Equity | ($13.81M) | $6.33M | $28.04M | $45.85M | $36.86M |
| Total Liab & Equity(computed) | $30.05M | $45.17M | $61.95M | $70.04M | $53.76M |
| Debt Summary | |||||
| Total Debt | $34.48M | $28.20M | $21.16M | $7.12M | $7.57M |
| Net Debt | $19.32M | $0.08M | ($22.51M) | ($32.72M) | ($27.21M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · M
Explore more Adocia S.A. data
About Adocia S.A. (ADOIF) Balance Sheet
Adocia S.A. (ADOIF) balance sheet shows total assets of $0.03B with cash of $0.02B. Total liabilities are $0.04B, total debt $0.03B, and stockholders equity ($0.01B).
Frequently asked questions
ADOIF · 4 questionsAdocia S.A. has total debt of $0.03B with net debt of $0.02B.
ADOIF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15