Nicox S.A. (ALCOX.PA)

EUR 0.3

(7.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 52.98 Million 75.84 Million 114.6 Million 142.26 Million -
Total Current Assets 51.12 Million 70.89 Million 47.73 Million 52.52 Million -
Cash And Short Term Investments 11.25 Million 27.08 Million 41.97 Million 47.19 Million -
Cash and Cash Equivalents 11.25 Million 27.08 Million 41.97 Million 47.19 Million -
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.23 Million 1.86 Million - -1000.00 -
Total Non-Current Assets 1.85 Million 4.95 Million 66.87 Million 89.74 Million 25.84 Million
Net PPE 26 Thousand 25 Thousand 1.02 Million 1.16 Million -
Good Will And Intangible Assets 24.26 Thousand 1000.00 65.61 Million 88.51 Million 25.84 Million
Good Will - 27.22 Million 25.63 Million 23.66 Million 25.84 Million
Intangible Assets 24.26 Thousand 1000.00 39.97 Million 64.84 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 1.8 Million 4.92 Million 237 Thousand 68 Thousand -25.84 Million
Other Assets 2000.00 1000.00 - - -
Total Liabilities 31.56 Million 33.55 Million 39.05 Million 41.43 Million 15.44 Million
Total Current Liabilities 5.7 Million 7.63 Million 8 Million 15.4 Million 2.48 Million
Account Payables 2.49 Million 2.53 Million 3.64 Million 2.42 Million -
Tax Payables 648 Thousand 1.07 Million 172 Thousand 123 Thousand -
Short Term Debt - 828 Thousand 346 Thousand 5.64 Million 2.48 Million
Deferred Revenue - 2.41 Million 3.75 Million 7.11 Million -
Other Current Liabilities 3.2 Million 1.85 Million 250 Thousand 226 Thousand -2.48 Million
Total Non Current Liabilities 25.86 Million 25.91 Million 31.05 Million 26.02 Million 12.96 Million
Long-Term Debt 25.15 Million 25.29 Million 21.16 Million 13.42 Million -
Deferred Revenue Non Current - -6.72 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 713 Thousand -1000.00 661 Thousand 730 Thousand -12.96 Million
Other Liabilities - - - - -
Total Equity 21.41 Million 42.29 Million 75.55 Million 100.83 Million -
Stock Holders Equity 21.41 Million 42.29 Million 75.55 Million 100.83 Million -
Common Stock 50.17 Million 50.1 Million 43.13 Million 37.03 Million -
Retained Earnings -558.23 Million -537.35 Million -508.89 Million -467.14 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 21.41 Million 42.29 Million 75.55 Million 100.83 Million -
Capital Lease Obligation - 718 Thousand 986 Thousand 1.09 Million 1.52 Million
Total Investments 1.8 Million 4.92 Million - - 10.98 Million
Total Debt 25.15 Million 25.29 Million 21.5 Million 19.07 Million -
Net Debt 13.89 Million -1.78 Million -20.46 Million -28.12 Million -

Balance Sheet Charts