Adeunis Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Adeunis
ALARF Stock  EUR 0.61  0.09  17.31%   
Analyzing historical trends in various income statement and balance sheet accounts from Adeunis' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adeunis' valuation are summarized below:
Gross Profit
868.7 K
Profit Margin
(0.08)
Market Capitalization
2.8 M
Enterprise Value Revenue
0.7526
Revenue
5.4 M
There are currently one hundred twenty fundamental signals for Adeunis that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Adeunis' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/22/2026, Market Cap is likely to drop to about 2.1 M. In addition to that, Enterprise Value is likely to drop to about 4.2 M

Adeunis Total Revenue

6.3 Million

Check Adeunis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adeunis' main balance sheet or income statement drivers, such as Interest Expense of 164.7 K, Selling General Administrative of 3.4 M or Total Revenue of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 8.07. Adeunis financial statements analysis is a perfect complement when working with Adeunis Valuation or Volatility modules.
  
This module can also supplement various Adeunis Technical models . Check out the analysis of Adeunis Correlation against competitors.

Adeunis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M4.7 M7.4 M
Slightly volatile
Short and Long Term Debt Total1.6 M2.1 M2.3 M
Slightly volatile
Other Current Liabilities1.7 M1.3 M2.3 M
Slightly volatile
Total Current Liabilities2.5 M2.5 M3.2 M
Slightly volatile
Property Plant And Equipment Net694.1 K1.2 M677.5 K
Pretty Stable
Accounts Payable1 M894.6 K1.4 M
Slightly volatile
Cash349.7 K368.1 K1.1 M
Very volatile
Non Current Assets Total1.8 M2.8 M1.6 M
Slightly volatile
Long Term Debt1.2 M2.3 M2.1 M
Slightly volatile
Cash And Short Term Investments349.7 K368.1 K1.3 M
Pretty Stable
Net Receivables1.8 M1.2 M2.2 M
Slightly volatile
Good Will299.2 K336.6 K367.4 K
Slightly volatile
Common Stock Total Equity1.2 M1.3 M2.1 M
Very volatile
Common Stock Shares Outstanding1.9 M2.1 M2.3 M
Slightly volatile
Short Term Investments102.5 K107.9 K288.8 K
Slightly volatile
Liabilities And Stockholders Equity6 M4.7 M7.4 M
Slightly volatile
Non Current Liabilities Total1.9 M2.1 M3.1 M
Slightly volatile
Inventory1.3 M856.8 K1.7 M
Slightly volatile
Other Current Assets91.5 K96.3 K804.1 K
Slightly volatile
Total Liabilities4.5 M4.5 M6.3 M
Slightly volatile
Long Term Investments153.4 K146.1 K77.7 K
Slightly volatile
Property Plant And Equipment Gross1.4 M2.5 M1.3 M
Slightly volatile
Total Current Assets4.8 M2.6 M5.9 M
Slightly volatile
Intangible Assets676.9 K956.8 K525.6 K
Slightly volatile
Common Stock589.1 K620.1 K2 M
Very volatile
Property Plant Equipment694.1 K1.2 M677.5 K
Pretty Stable
Net Invested Capital3.8 M3.1 M5.1 M
Slightly volatile
Net Working Capital959.3 K1 M4.1 M
Slightly volatile
Capital Stock2 M1 M5.4 M
Slightly volatile

Adeunis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense164.7 K127.2 K259.1 K
Slightly volatile
Selling General Administrative3.4 M2.1 M4.3 M
Slightly volatile
Total Revenue6.3 M5.4 M7.9 M
Slightly volatile
Gross Profit3.2 M1.7 M4.8 M
Slightly volatile
Other Operating Expenses7.7 M6.3 M9.3 M
Slightly volatile
Research Development2.1 M2.2 M1.9 M
Slightly volatile
Cost Of Revenue4.5 M4.7 M3.4 M
Slightly volatile
Total Operating Expenses4.8 M2.7 M6.4 M
Slightly volatile
Interest Income60.5 K93.6 K172.7 K
Slightly volatile
Selling And Marketing Expenses68.4 K72 K2.1 M
Slightly volatile

Adeunis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.1 M1.5 M
Very volatile
Depreciation281.7 K216 K342.6 K
Slightly volatile
End Period Cash Flow1.9 M1.1 M1.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.371.5701
Slightly volatile
Days Sales Outstanding79.2174.7796.4078
Very volatile
Capex To Depreciation1.162.121.6132
Slightly volatile
EV To Sales0.70.731.7196
Slightly volatile
Inventory Turnover2.213.872.2214
Slightly volatile
Days Of Inventory On Hand92.6597.53485
Slightly volatile
Payables Turnover3.273.713.1449
Slightly volatile
Sales General And Administrative To Revenue0.570.450.5352
Slightly volatile
Research And Ddevelopement To Revenue0.210.180.1827
Slightly volatile
Capex To Revenue0.04130.07010.0567
Slightly volatile
Cash Per Share0.190.20.5684
Pretty Stable
Days Payables Outstanding96.74102448
Slightly volatile
Intangibles To Total Assets0.10.210.1206
Slightly volatile
Current Ratio2.121.21.9028
Slightly volatile
Receivables Turnover4.375.053.9876
Pretty Stable
Capex Per Share0.390.380.2876
Slightly volatile
Revenue Per Share3.723.023.4469
Slightly volatile
Interest Debt Per Share0.971.241.0408
Slightly volatile
Debt To Assets0.210.40.2951
Pretty Stable
Graham Number3.784.254.6356
Slightly volatile
Operating Cycle183193584
Slightly volatile
Days Of Payables Outstanding96.74102448
Slightly volatile
Long Term Debt To Capitalization0.911.040.9996
Slightly volatile
Total Debt To Capitalization0.841.050.9886
Slightly volatile
Quick Ratio1.520.81.3434
Pretty Stable
Net Income Per E B T0.970.930.9068
Pretty Stable
Cash Ratio0.130.140.3559
Pretty Stable
Days Of Inventory Outstanding92.6597.53485
Slightly volatile
Days Of Sales Outstanding79.2174.7796.4078
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.161.541.6548
Pretty Stable
Fixed Asset Turnover6.326.6612.3518
Slightly volatile
Debt Ratio0.210.40.2951
Pretty Stable
Price Sales Ratio0.350.371.5701
Slightly volatile
Asset Turnover1.141.321.0821
Slightly volatile
Gross Profit Margin0.520.370.5708
Slightly volatile

Adeunis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.2 M13.7 M
Slightly volatile
Enterprise Value4.2 M4.4 M14.8 M
Slightly volatile

Adeunis Fundamental Market Drivers

About Adeunis Financial Statements

Adeunis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adeunis investors may analyze each financial statement separately, they are all interrelated. The changes in Adeunis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Adeunis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue80.1 K55.8 K
Total Revenue5.4 M6.3 M
Cost Of Revenue4.7 M4.5 M
Sales General And Administrative To Revenue 0.45  0.57 
Research And Ddevelopement To Revenue 0.18  0.21 
Capex To Revenue 0.07  0.04 
Revenue Per Share 3.02  3.72 
Ebit Per Revenue(0.19)(0.20)

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Additional Tools for Adeunis Stock Analysis

When running Adeunis' price analysis, check to measure Adeunis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adeunis is operating at the current time. Most of Adeunis' value examination focuses on studying past and present price action to predict the probability of Adeunis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adeunis' price. Additionally, you may evaluate how the addition of Adeunis to your portfolios can decrease your overall portfolio volatility.
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