Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ADEA
ADEA Financials
-
Add to Watchlist
Trade ADEA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-1.34%
1.00B
+1.33%
1.00B
+0.71%
1.00B
-0.69%
1.00B
-3.64%
1.00B
-4.8%
1.00B
-6.45%
1.00B
-8.67%
1.00B
-47.98%
1.00B
-54.76%
1.00B
-53.45%
1.00B
-50.99%
2.00B
-14.41%
2.00B
-3.71%
2.00B
-5.92%
2.00B
-8.56%
3.00B
-5.4%
3.00B
-6.39%
3.00B
+149.23%
Total Current Assets
281.00M
+14.65%
267.00M
+21.84%
263.00M
+27.72%
258.00M
+25.52%
245.00M
+11.34%
219.00M
+9.49%
206.00M
-1.28%
206.00M
-20.44%
220.00M
-60.33%
200.00M
-65.32%
209.00M
-60.72%
259.00M
-50.2%
554.00M
+6.8%
578.00M
+11.06%
532.00M
-2.59%
519.00M
-4.91%
519.00M
+0.7%
520.00M
-4.51%
546.00M
+74.06%
Cash & Short Term Investments
115.00M
+29.03%
116.00M
+23.32%
117.00M
+30.92%
110.00M
+32.09%
89.00M
+8.63%
94.00M
+12.03%
89.00M
+7.96%
84.00M
-27.05%
82.00M
-69.87%
84.00M
-70.5%
82.00M
-69.11%
115.00M
-56.22%
272.00M
+14.83%
286.00M
+43.51%
267.00M
+12.63%
262.00M
+1.76%
237.00M
+16.91%
199.00M
-0.21%
237.00M
+66.28%
Loans & Receivables - Net
150.00M
+2.29%
136.00M
+17.85%
136.00M
+23.46%
139.00M
+20.59%
146.00M
+14.14%
116.00M
+9.38%
110.00M
-4.9%
115.00M
-12.89%
128.00M
-45.76%
106.00M
-57.84%
115.00M
-48.01%
132.00M
-40.26%
236.00M
+1.14%
251.00M
+0.05%
222.00M
-11.64%
221.00M
-10.89%
234.00M
-15.39%
251.00M
-18.88%
251.00M
+59.49%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00M
-3.77%
8.00M
-18.67%
7.00M
-21.13%
5.00M
-48.05%
9.00M
+53.36%
9.00M
+201.74%
9.00M
--
Prepaid Expenses
13.00M
+92.01%
11.00M
+69.13%
9.00M
+20.06%
6.00M
-10.13%
7.00M
-28.58%
7.00M
-29.62%
7.00M
-27.83%
7.00M
-23.06%
10.00M
-66.45%
10.00M
-64.12%
10.00M
-65.21%
9.00M
-62.88%
29.00M
-8.25%
27.00M
-48.43%
29.00M
-30.81%
25.00M
-1.31%
31.00M
+21.6%
52.00M
+95.6%
42.00M
+323.51%
Other Current Assets
3.00M
+12.41%
3.00M
+21.88%
2.00M
+5834.15%
3.00M
+13580%
2.00M
-9488.46%
3.00M
+241.12%
41.00K
-94.82%
20.00K
-99.27%
-26.00K
-100.34%
749.00K
-89.04%
792.00K
-88.22%
3.00M
-58.61%
8.00M
+4.65%
7.00M
-25.29%
7.00M
+0.64%
7.00M
+12.58%
7.00M
+67.91%
9.00M
+37.03%
7.00M
+89.13%
Total Non-Current Assets
788.00M
-6%
816.00M
-3.97%
824.00M
-5.66%
840.00M
-6.68%
838.00M
-7.28%
849.00M
-7.91%
873.00M
-7.6%
900.00M
-5.47%
904.00M
-43.72%
922.00M
-51.55%
945.00M
-51.47%
952.00M
-51.2%
2.00B
-19.9%
2.00B
-7.44%
2.00B
-6.79%
2.00B
-9.48%
2.00B
-6.86%
2.00B
-6.85%
2.00B
+180.92%
Property Plant & Equipment - Net
15.00M
-4.8%
14.00M
-8.85%
15.00M
-7.42%
16.00M
-5.2%
15.00M
+52.88%
16.00M
+57.29%
16.00M
+60.8%
16.00M
+56.08%
10.00M
-91.63%
10.00M
-91.63%
10.00M
-91.92%
11.00M
-91.86%
119.00M
-9.62%
120.00M
-15.01%
125.00M
-7.34%
129.00M
-9.73%
132.00M
-11.72%
141.00M
-11.66%
135.00M
+178.81%
Other Non-Current Assets
30.00M
+14.9%
37.00M
+34.19%
37.00M
+22.63%
33.00M
+21.23%
26.00M
-34.04%
27.00M
-26.58%
30.00M
-18.51%
27.00M
-31.23%
39.00M
-72.15%
37.00M
-74.82%
37.00M
-75.24%
40.00M
-72.81%
140.00M
-7.11%
149.00M
-0.66%
148.00M
+2.51%
146.00M
-3.33%
151.00M
+11.57%
150.00M
+21.41%
145.00M
+2242.55%
Intangible Assets - Net
578.00M
-5.44%
591.00M
-5.35%
605.00M
-6.1%
615.00M
-6.96%
611.00M
-10.25%
625.00M
-10.63%
645.00M
-10.77%
661.00M
-11.43%
681.00M
-47.66%
699.00M
-56.03%
722.00M
-55.64%
746.00M
-55.29%
1.00B
-24.18%
2.00B
-9.66%
2.00B
-9.46%
2.00B
-9.85%
2.00B
-7.39%
2.00B
-7.56%
2.00B
+202.08%
Total Liabilities
655.00M
-7.09%
680.00M
-4.17%
698.00M
-4.36%
701.00M
-6.35%
705.00M
-9.65%
710.00M
-11.26%
729.00M
-12.25%
749.00M
-17.62%
780.00M
-33.97%
800.00M
-28.93%
831.00M
-26.06%
909.00M
-19.52%
1.00B
+2.45%
1.00B
-1.53%
1.00B
-6.16%
1.00B
-9.64%
1.00B
-16.59%
1.00B
-18.57%
1.00B
+141.75%
Total Current Liabilities
75.00M
+5.38%
87.00M
+18.18%
90.00M
-3.16%
73.00M
-28.35%
71.00M
-12.71%
73.00M
-14.97%
93.00M
-6.04%
102.00M
-38.79%
82.00M
-63.66%
86.00M
-59.17%
99.00M
-49.83%
167.00M
-12.14%
225.00M
+8.04%
211.00M
+17.24%
196.00M
+4.55%
190.00M
-15.54%
209.00M
+0.33%
180.00M
-16.12%
188.00M
+334.31%
Accounts Payable & Accruals
24.00M
-6.92%
27.00M
+28.01%
20.00M
+8.43%
32.00M
+13.69%
26.00M
-2.06%
21.00M
-22.87%
18.00M
-42.08%
28.00M
-25.23%
26.00M
-78.57%
27.00M
-69.46%
31.00M
-67.24%
37.00M
-63.39%
123.00M
+9.72%
90.00M
-1.55%
95.00M
+0.51%
102.00M
-21.48%
112.00M
+2.31%
91.00M
-20.2%
95.00M
+166.12%
Short-Term Debt & Current Portion of Long-Term Debt
21.00M
-15.11%
21.00M
-15.13%
21.00M
-43.08%
21.00M
-68.22%
25.00M
-33.14%
25.00M
-32%
37.00M
+1.6%
66.00M
-39.77%
37.00M
+1.99%
36.00M
+0.52%
36.00M
+0.53%
110.00M
+204.23%
36.00M
+0.64%
36.00M
+0.51%
36.00M
-17.51%
36.00M
-17.38%
36.00M
-17.54%
36.00M
-17.39%
44.00M
--
Income Taxes Payable
0.00
-100%
0.00
-100%
0.00
-100%
325.00K
0%
47.00K
--
29.00K
--
210.00K
+20.69%
325.00K
-9.22%
0.00
-100%
--
-100%
174.00K
--
358.00K
--
10.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
537.00K
+67.81%
518.00K
+35.6%
431.00K
-2.71%
481.00K
-4.37%
320.00K
-85.96%
382.00K
-82.87%
443.00K
-79.65%
503.00K
-76.14%
2.00M
-87.31%
2.00M
-86.33%
2.00M
-86.63%
2.00M
-87.2%
18.00M
+9.26%
16.00M
-3.07%
16.00M
-3.79%
16.00M
-7.97%
16.00M
-6.45%
17.00M
-6.56%
17.00M
+205.62%
Other Current Liabilities
30.00M
+44.72%
38.00M
+40.96%
49.00M
+31.59%
20.00M
+173.74%
21.00M
+26.4%
27.00M
+34.07%
37.00M
+28.82%
7.00M
-58.23%
16.00M
-57.07%
20.00M
-54.35%
29.00M
-41.31%
17.00M
-51.4%
38.00M
-13.79%
44.00M
+22.54%
49.00M
+50.37%
35.00M
+6.09%
44.00M
+18.74%
36.00M
-7.07%
33.00M
+1398.3%
Total Non-Current Liabilities
580.00M
-8.5%
593.00M
-6.74%
608.00M
-4.53%
628.00M
-2.88%
633.00M
-9.29%
636.00M
-10.81%
637.00M
-13.08%
647.00M
-12.86%
698.00M
-26.97%
713.00M
-21.95%
733.00M
-21.03%
742.00M
-21.01%
956.00M
+1.22%
914.00M
-5.03%
928.00M
-8.16%
940.00M
-8.34%
945.00M
-19.58%
963.00M
-19.02%
1.00B
+123.34%
Debt - Long-Term
418.00M
-16.41%
428.00M
-16.23%
438.00M
-13.98%
454.00M
-12.53%
500.00M
-13.37%
511.00M
-13.63%
509.00M
-16.57%
520.00M
-16.14%
577.00M
-23.32%
591.00M
-16.84%
611.00M
-15.23%
620.00M
-15.06%
752.00M
+1.86%
711.00M
-4.84%
720.00M
-8.2%
729.00M
-8.33%
738.00M
-22.8%
747.00M
-22.74%
785.00M
+134.02%
Other Non-Current Liabilities
153.00M
+22.81%
157.00M
+34.94%
161.00M
+36.41%
164.00M
+39.75%
125.00M
+5.15%
116.00M
-1.94%
118.00M
-0.12%
118.00M
-0.35%
118.00M
-9.4%
118.00M
-13.14%
118.00M
-13.62%
118.00M
-13.18%
131.00M
+0.58%
136.00M
+5.25%
136.00M
-1.32%
136.00M
-2%
130.00M
+9.23%
129.00M
+8.9%
138.00M
+84.11%
Total Shareholders' Equity
414.00M
+9.39%
403.00M
+12.19%
389.00M
+11.29%
397.00M
+11.2%
378.00M
+10%
359.00M
+11.18%
350.00M
+8.47%
357.00M
+18.32%
344.00M
-64.88%
323.00M
-76.18%
323.00M
-76.18%
301.00M
-77.51%
979.00M
-28.6%
1.00B
-5.44%
1.00B
-5.72%
1.00B
-7.63%
1.00B
+6.62%
1.00B
+6.28%
1.00B
+155.83%
Shareholders' Equity
414.00M
+9.39%
403.00M
+12.19%
389.00M
+11.29%
397.00M
+11.2%
378.00M
+10%
359.00M
+11.18%
350.00M
+8.47%
357.00M
+18.32%
344.00M
-65.35%
323.00M
-76.37%
323.00M
-76.36%
301.00M
-77.67%
992.00M
-28.07%
1.00B
-5.15%
1.00B
-5.44%
1.00B
-7.36%
1.00B
+6.91%
1.00B
+6.52%
1.00B
+155.46%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
414.00M
+9.39%
403.00M
+12.19%
389.00M
+11.29%
397.00M
+11.2%
378.00M
+10%
359.00M
+11.18%
350.00M
+8.47%
357.00M
+18.32%
344.00M
-65.35%
323.00M
-76.37%
323.00M
-76.36%
301.00M
-77.67%
992.00M
-28.07%
1.00B
-5.15%
1.00B
-5.44%
1.00B
-7.36%
1.00B
+6.91%
1.00B
+6.52%
1.00B
+155.46%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-13.00M
+55.53%
-11.00M
+51.47%
-10.00M
+56.06%
-9.00M
+59.86%
-9.00M
+86.06%
-7.00M
+89.18%
-7.00M
+93.99%
Total Liabilities & Equity
1.00B
-1.34%
1.00B
+1.33%
1.00B
+0.71%
1.00B
-0.69%
1.00B
-3.64%
1.00B
-4.8%
1.00B
-6.45%
1.00B
-8.67%
1.00B
-47.98%
1.00B
-54.76%
1.00B
-53.45%
1.00B
-50.99%
2.00B
-14.41%
2.00B
-3.71%
2.00B
-5.92%
2.00B
-8.56%
3.00B
-5.4%
3.00B
-6.39%
3.00B
+149.23%
Net Debt
324.00M
-25.65%
332.00M
-24.64%
343.00M
-25.07%
365.00M
-27.3%
435.00M
-18.14%
441.00M
-18.84%
457.00M
-18.98%
502.00M
-18.33%
532.00M
+3.05%
544.00M
+17.74%
565.00M
+15.28%
615.00M
+22.03%
516.00M
-3.95%
462.00M
-20.99%
490.00M
-17.23%
504.00M
-13.46%
537.00M
-32.62%
584.00M
-27.99%
592.00M
+206.81%
Working Capital
205.00M
+18.47%
181.00M
+23.67%
174.00M
+52.9%
185.00M
+78.48%
173.00M
+25.63%
146.00M
+27.92%
114.00M
+2.97%
104.00M
+12.83%
138.00M
-58.04%
114.00M
-68.85%
110.00M
-67.1%
92.00M
-72.1%
329.00M
+5.96%
367.00M
+7.8%
335.00M
-6.34%
330.00M
+2.52%
310.00M
+0.95%
340.00M
+3.02%
358.00M
+32.39%
