Adl Partner SA
PAR:DKUPL

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Adl Partner SA
PAR:DKUPL
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Price: 37.3 EUR 0.27% Market Closed
Market Cap: 148m EUR
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Balance Sheet

Balance Sheet Decomposition
Adl Partner SA

Current Assets 125.8m
Cash & Short-Term Investments 63.6m
Receivables 58.1m
Other Current Assets 4.1m
Non-Current Assets 71.7m
Long-Term Investments 1.9m
PP&E 21m
Intangibles 44.2m
Other Non-Current Assets 4.7m
Current Liabilities 90.9m
Accounts Payable 47.6m
Accrued Liabilities 23.7m
Other Current Liabilities 19.6m
Non-Current Liabilities 72.7m
Long-Term Debt 52.2m
Other Non-Current Liabilities 20.5m

Balance Sheet
Adl Partner SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
27
29
32
35
29
42
39
60
63
Cash
21
15
15
21
23
18
31
34
52
38
Cash Equivalents
15
12
14
11
11
11
11
5
8
25
Short-Term Investments
0
0
0
0
1
1
1
1
1
1
Total Receivables
32
36
41
36
38
46
42
50
53
57
Accounts Receivables
26
29
34
36
30
34
34
40
43
48
Other Receivables
6
7
7
0
8
12
8
9
9
10
Inventory
2
3
3
2
2
3
1
8
4
1
Other Current Assets
4
3
4
2
3
3
4
3
3
3
Total Current Assets
73
68
77
72
78
80
90
100
121
126
PP&E Net
4
4
3
3
4
17
16
19
20
21
PP&E Gross
4
4
0
3
4
17
16
19
20
21
Accumulated Depreciation
6
7
0
5
6
6
7
7
8
9
Intangible Assets
1
1
2
3
3
4
3
3
5
5
Goodwill
0
0
1
2
8
8
11
22
31
39
Long-Term Investments
3
6
4
2
1
1
1
3
4
2
Other Long-Term Assets
2
1
1
5
4
5
5
3
3
5
Other Assets
0
0
1
2
8
8
11
22
31
39
Total Assets
83
N/A
81
-3%
89
+10%
86
-3%
98
+14%
115
+17%
125
+9%
150
+19%
184
+23%
198
+8%
Liabilities
Accounts Payable
18
16
0
50
42
44
50
50
44
45
Accrued Liabilities
11
11
13
11
16
14
16
21
22
24
Short-Term Debt
0
0
0
0
1
0
0
1
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
7
9
Other Current Liabilities
26
28
48
2
6
10
8
10
11
13
Total Current Liabilities
55
55
61
63
65
71
77
85
87
91
Long-Term Debt
0
0
1
3
9
17
22
32
57
52
Deferred Income Tax
1
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
2
3
4
10
13
17
Other Liabilities
2
2
3
3
1
3
4
2
2
3
Total Liabilities
58
N/A
58
-1%
65
+12%
69
+6%
77
+11%
95
+23%
106
+12%
129
+22%
160
+24%
164
+2%
Equity
Common Stock
7
7
7
7
7
7
7
7
6
6
Retained Earnings
18
16
17
10
15
14
13
14
17
27
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
25
N/A
23
-9%
23
+4%
17
-29%
21
+28%
20
-6%
20
-3%
21
+7%
24
+15%
34
+42%
Total Liabilities & Equity
83
N/A
81
-3%
89
+10%
86
-3%
98
+14%
115
+17%
125
+9%
150
+19%
184
+23%
198
+8%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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