Income Statement Adeunis

Stocks

ALARF

FR0013284627

Industrial Machinery & Equipment

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04-23	Adeunis Société anonyme Auditor Raises 'Going Concern' Doubt	CI
04-23	Adeunis Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2025	CI

0822906ac33a168b4b5dd5d6bd58.O0NrOKwe9pFvDbfoW0rWyHcTMmHPFtvqN_6YrXxVFQI.AgEeQutJpNZefo-iOnu98CQqYRi4Lrnadave7k4QdGxKKj9inSzDwy472A

Published financial data: ADEUNIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.45M	6.68M	6.49M	6.03M	4.39M
Other Revenues, Total	-	-	-	-1K	-
Total Revenues	5.45M	6.68M	6.49M	6.03M	4.39M
Cost of Goods Sold, Total	3.67M	4.31M	4.43M	4.1M	3.77M
Gross Profit	1.78M	2.37M	2.06M	1.93M	617K
Selling General & Admin Expenses, Total	2.63M	2.68M	2.76M	2.43M	2.47M
Depreciation & Amortization - (IS)	361K	238K	211K	567K	673K
Other Operating Expenses	-608K	108K	-1K	-41.33K	-64K
Other Operating Expenses, Total	2.38M	3.03M	2.97M	2.95M	3.08M
Operating Income	-604K	-662K	-907K	-1.02M	-2.46M
Interest Expense, Total	-18K	-32K	-44K	-141K	-97K
Interest And Investment Income	10K	10K	15K	-	-
Net Interest Expenses	-8K	-22K	-29K	-141K	-97K
Currency Exchange Gains (Loss)	-1K	-	-1K	-	-1K
Other Non Operating Income (Expenses)	-2K	3K	2K	-6.67K	7K
EBT, Excl. Unusual Items	-615K	-681K	-935K	-1.17M	-2.56M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1K	-	-	-	-74K
Asset Writedown	-	-	-	-	-374K
Other Unusual Items	-171K	-29K	-91K	-10.67K	-
EBT, Incl. Unusual Items	-787K	-710K	-1.03M	-1.18M	-3M
Income Tax Expense	-321K	-313K	-403K	-221K	-229K
Earnings From Continuing Operations	-466K	-397K	-623K	-956K	-2.77M
Net Income to Company	-466K	-397K	-623K	-956K	-2.77M
Net Income - (IS)	-466K	-397K	-623K	-956K	-2.77M
Net Income to Common Incl Extra Items	-466K	-397K	-623K	-956K	-2.77M
Net Income to Common Excl. Extra Items	-466K	-397K	-623K	-956K	-2.77M
Per Share Items
Net EPS - Basic	-0.2	-0.17	-0.27	-0.42	-0.6
Basic EPS - Continuing Operations	-0.2	-0.17	-0.27	-0.42	-0.6
Basic Weighted Average Shares Outstanding	2.28M	2.28M	2.3M	2.3M	4.6M
Net EPS - Diluted	-0.2	-0.17	-0.27	-0.42	-0.6
Diluted EPS - Continuing Operations	-0.2	-0.17	-0.27	-0.42	-0.6
Diluted Weighted Average Shares Outstanding	2.28M	2.28M	2.3M	2.3M	4.6M
Normalized Basic EPS	-0.17	-0.19	-0.25	-0.32	-0.35
Normalized Diluted EPS	-0.17	-0.19	-0.25	-0.32	-0.35
Supplemental Items
EBITDA	-243K	-424K	-696K	-1.53M	-1.79M
EBITA	-604K	-662K	-907K	-1.02M	-2.46M
EBIT	-604K	-662K	-907K	-1.02M	-2.46M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	6.02M	6.64M	7.3M	5.39M	4.92M
Effective Tax Rate - (Ratio)	40.79	44.08	39.28	18.8	7.63
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-384K	-426K	-584K	-729K	-1.6M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	30K	83K	49K	60K	58K
Selling and Marketing Expenses	30K	83K	49K	80K	58K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.43M	2.49M	936K	409K	355K
Total Cash And Short Term Investments	2.43M	2.49M	936K	409K	355K
Accounts Receivable, Total	1.24M	1.29M	861K	791K	509K
Other Receivables	1.15M	779K	638K	582K	397K
Total Receivables	2.39M	2.07M	1.5M	1.37M	906K
Inventory	1.23M	1.42M	2.12M	952K	1.1M
Prepaid Expenses	54K	61K	74K	100K	115K
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	4K	2K	-	7K	-
Total Current Assets	6.1M	6.05M	4.63M	2.84M	2.48M
Gross Property Plant And Equipment	2.87M	3.24M	2.91M	2.77M	2.2M
Accumulated Depreciation	-2.45M	-2.59M	-2.45M	-1.73M	-1.84M
Net Property Plant And Equipment	419K	652K	459K	1.04M	357K
Long-term Investments	160K	-	-	8K	8K
Goodwill	374K	374K	374K	374K	-
Other Intangibles, Total	55K	174K	1.22M	832K	4K
Deferred Charges Long-Term	-	-	-	-	771K
Other Long-Term Assets, Total	-	181K	150K	173K	167K
Total Assets	7.11M	7.43M	6.83M	5.27M	3.79M
Liabilities
Accounts Payable, Total	627K	892K	720K	994K	1.56M
Accrued Expenses, Total	673K	697K	676K	593K	738K
Short-term Borrowings	-	-	-	2.11K	-
Current Portion of Long-Term Debt	870K	199K	252K	252K	388K
Current Income Taxes Payable	38.05K	31.42K	20.03K	18.12K	14.72K
Unearned Revenue Current, Total	30K	6K	10K	89K	4K
Other Current Liabilities	1.11M	1.17M	828K	864K	1.74M
Total Current Liabilities	3.35M	2.99M	2.51M	2.72M	4.44M
Long-Term Debt	157K	1.14M	1.49M	2.08M	733K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	44K	77K	59K	245K	208K
Total Liabilities	3.55M	4.21M	4.05M	5.04M	5.38M
Common Stock, Total	1.14M	1.14M	1.15M	689K	1.38M
Additional Paid In Capital	-	-	-	-	345K
Retained Earnings	801K	454K	-219K	-2.07M	-3.52M
Comprehensive Income and Other	1.62M	1.62M	1.84M	1.61M	204K
Total Common Equity	3.56M	3.22M	2.78M	226K	-1.6M
Total Equity	3.56M	3.22M	2.78M	226K	-1.6M
Total Liabilities And Equity	7.11M	7.43M	6.83M	5.27M	3.79M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.27M	2.26M	2.28M	2.27M	4.57M
ECS Total Common Shares Outstanding	2.27M	2.26M	2.28M	2.27M	4.57M
Book Value / Share	1.57	1.42	1.21	0.1	-0.35
Tangible Book Value	3.13M	2.67M	1.18M	-980K	-1.6M
Tangible Book Value Per Share	1.38	1.18	0.52	-0.43	-0.35
Total Debt	1.03M	1.34M	1.74M	2.33M	1.12M
Net Debt	-1.4M	-1.15M	805K	1.92M	766K
Debt Equivalent of Unfunded Proj. Benefit Obligation	84.27K	117K	98.36K	18.62K	21.43K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	346K	440K	630K	636K	479K
Inventories - Work In Process, Total	897K	893K	1.47M	934K	-
Inventories - Finished Goods, Total	-	-	-	-	1.18M
Inventories - Others	30K	118K	48K	47K	38K
Machinery, Total	2.8M	2.91M	2.7M	2.16M	2.07M
Full Time Employees	30	33	33	26	24
Accumulated Allowance for Doubtful Accounts (Supple)	9K	97K	61K	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-	-	-	-	-
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-	-	-	-	-
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Supplemental Items
Levered Free Cash Flow	-	-	-	-	-
Unlevered Free Cash Flow	-	-	-	-	-
Change In Net Working Capital	-571K	-438K	678K	-847K	-1.89M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.02	-5.69	-7.95	-16.62	-34
Return on Total Capital	-8.54	-9.05	-12.5	-27.16	-148.01
Return On Equity %	-12.28	-11.72	-20.8	-102.45	404.96
Return on Common Equity	-12.28	-11.72	-20.8	-102.45	404.96
Margin Analysis
Gross Profit Margin %	32.66	35.44	31.77	32.07	14.06
SG&A Margin	48.28	40.17	42.51	40.25	56.35
EBITDA Margin %	-4.46	-6.35	-10.72	-28.85	-40.83
EBITA Margin %	-11.09	-9.92	-13.98	-16.89	-56.17
EBIT Margin %	-11.09	-9.92	-13.98	-16.89	-56.17
Income From Continuing Operations Margin %	-8.56	-5.95	-9.6	-15.85	-63.23
Net Income Margin %	-8.56	-5.95	-9.6	-15.85	-63.23
Net Avail. For Common Margin %	-8.56	-5.95	-9.6	-15.85	-63.23
Normalized Net Income Margin	-7.06	-6.38	-9	-12.09	-36.4
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	0.72	0.92	0.91	0.81	0.97
Fixed Assets Turnover	13.08	12.47	15.2	10.53	10.91
Receivables Turnover (Average Receivables)	3.77	5.27	6.02	6.32	6.75
Inventory Turnover (Average Inventory)	2.94	3.26	2.51	1.8	3.67
Short Term Liquidity
Current Ratio	1.82	2.02	1.85	1.04	0.56
Quick Ratio	1.44	1.53	0.97	0.65	0.28
Operating Cash Flow to Current Liabilities	-	-	-	-	-
Days Sales Outstanding (Average Receivables)	96.79	69.3	60.6	57.94	54.08
Days Outstanding Inventory (Average Inventory)	124.14	112.04	145.65	203.06	99.58
Average Days Payable Outstanding	88.76	61.63	57.37	105.36	118.58
Cash Conversion Cycle (Average Days)	132.17	119.71	148.88	155.64	35.08
Long Term Solvency
Total Debt/Equity	28.83	41.68	62.74	1.03K	-70.24
Total Debt / Total Capital	22.38	29.42	38.55	91.16	-236
LT Debt/Equity	4.4	35.49	53.67	918.73	-45.93
Long-Term Debt / Total Capital	3.42	25.05	32.98	81.23	-154.34
Total Liabilities / Total Assets	49.91	56.71	59.36	95.71	142.13
EBIT / Interest Expense	-33.56	-20.69	-20.61	-7.21	-25.4
EBITDA / Interest Expense	-13.5	-13.25	-15.82	-14.53	-18.46
(EBITDA - Capex) / Interest Expense	-13.5	-13.25	-15.82	-14.53	-18.46
Total Debt / EBITDA	-4.23	-3.16	-2.5	-1.68	-0.63
Net Debt / EBITDA	5.77	2.72	-1.16	-1.33	-0.43
Total Debt / (EBITDA - Capex)	-4.23	-3.16	-2.5	-1.68	-0.63
Net Debt / (EBITDA - Capex)	5.77	2.72	-1.16	-1.33	-0.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.65	22.56	-2.79	-18.51	-26.92
Gross Profit, 1 Yr. Growth %	-22.75	4.46	-12.85	-4.56	-77.17
EBITDA, 1 Yr. Growth %	-87.97	-274.49	64.15	119.25	-
EBITA, 1 Yr. Growth %	-74.98	461.02	37.01	91.18	85.82
EBIT, 1 Yr. Growth %	-74.98	461.02	37.01	91.18	85.82
Earnings From Cont. Operations, 1 Yr. Growth %	-136.64	-14.81	56.93	201.77	93.38
Net Income, 1 Yr. Growth %	-136.64	-14.81	56.93	201.77	93.38
Normalized Net Income, 1 Yr. Growth %	3.71	427.91	37.3	96.9	74.11
Diluted EPS Before Extra, 1 Yr. Growth %	-136.64	-14.81	55.39	201.77	-3.31
Accounts Receivable, 1 Yr. Growth %	-24.7	4.27	-33.46	-5.46	-35.65
Inventory, 1 Yr. Growth %	-2.92	15.3	49.4	-25.93	16.07
Net Property, Plant and Equip., 1 Yr. Growth %	1.21	55.61	16.2	18.95	-20.13
Total Assets, 1 Yr. Growth %	-10.46	4.44	-8.05	-9.05	-28.12
Tangible Book Value, 1 Yr. Growth %	-8.31	-14.87	-51	-178.49	115.34
Common Equity, 1 Yr. Growth %	-11.57	-9.74	-13.69	-67.75	-806.19
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.46	-13.28	9.16	-10.99	-
Gross Profit, 2 Yr. CAGR %	-21.5	1.36	-4.59	-8.8	-
EBITDA, 2 Yr. CAGR %	-72.22	-54.19	69.24	89.71	-
EBITA, 2 Yr. CAGR %	-57.2	-47.63	177.24	61.84	-
EBIT, 2 Yr. CAGR %	-58.71	-47.63	177.24	61.84	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-70.5	-44.13	15.62	117.61	-
Net Income, 2 Yr. CAGR %	-70.5	-44.13	15.62	117.61	-
Normalized Net Income, 2 Yr. CAGR %	-67.87	7.16	169.22	64.42	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.5	-44.13	15.06	116.54	-
Accounts Receivable, 2 Yr. CAGR %	-29.06	-11.39	-16.71	-20.69	-
Inventory, 2 Yr. CAGR %	-24.69	5.8	31.25	5.19	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.19	25.49	4.66	17.57	-
Total Assets, 2 Yr. CAGR %	-17.9	-3.3	-2	-8.55	-
Tangible Book Value, 2 Yr. CAGR %	29.4	-11.65	-38.6	-37.98	-
Common Equity, 2 Yr. CAGR %	13.69	-10.66	-11.74	-47.24	-
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.07	-17.62	-9.92	-0.98	-
Gross Profit, 3 Yr. CAGR %	-43.54	-6.42	-3.62	-4.58	-
EBITDA, 3 Yr. CAGR %	-54.53	-48.74	-29.89	84.49	-
EBITA, 3 Yr. CAGR %	-41.19	-41.44	-27.84	144.94	-
EBIT, 3 Yr. CAGR %	-41.19	-42.83	-27.84	144.94	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.92	-57.99	-21.17	59.19	-
Net Income, 3 Yr. CAGR %	-44.92	-57.99	-21.17	59.19	-
Normalized Net Income, 3 Yr. CAGR %	-40.56	-51.46	16.39	142.56	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.16	-57.99	-21.43	58.67	-
Accounts Receivable, 3 Yr. CAGR %	-16.96	-19.34	-19.46	-13.11	-
Inventory, 3 Yr. CAGR %	-13.98	-13.2	18.69	8.46	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.68	-5.35	3.5	9.23	-
Total Assets, 3 Yr. CAGR %	-14.97	-11.04	-4.91	-4.41	-
Tangible Book Value, 3 Yr. CAGR %	-16.16	12.54	-29.82	-33.36	-
Common Equity, 3 Yr. CAGR %	-16.62	5.27	-11.68	-36.9	-
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.76	-6.46	-9.46	-15.03	-
Gross Profit, 5 Yr. CAGR %	-26.31	-22.09	-26.9	-7.38	-
EBITDA, 5 Yr. CAGR %	25.84	-11.81	-23.08	-13.48	-
EBITA, 5 Yr. CAGR %	13.27	-8.01	-21.12	-12.06	-
EBIT, 5 Yr. CAGR %	7.79	-8.01	-21.12	-13.31	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.35	-18.2	-25.9	-18.89	-
Net Income, 5 Yr. CAGR %	-17.35	-18.2	-25.9	-18.89	-
Normalized Net Income, 5 Yr. CAGR %	-6.87	-7.17	-20.42	-20.93	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.67	-37.2	-34.63	-19.05	-
Accounts Receivable, 5 Yr. CAGR %	-6.37	-9.44	-16.86	-19.88	-
Inventory, 5 Yr. CAGR %	-7.71	-2.87	1.86	-6.27	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.84	-2.31	-8.07	-6.62	-
Total Assets, 5 Yr. CAGR %	2.44	1.73	-10	-10.05	-
Tangible Book Value, 5 Yr. CAGR %	1.15	18.7	-25.98	-13.1	-
Common Equity, 5 Yr. CAGR %	7.16	14.26	-14.7	-20.14	-