FERMENTALG (ALGAE.PA)
EUR 0.36
(0.42%)
EUR 0.36
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 50.24 Million | 57.54 Million | 60.87 Million | 41.88 Million | - |
| Total Current Assets | 21.26 Million | 26.3 Million | 33.71 Million | 18.65 Million | 3.53 Million |
| Cash And Short Term Investments | 11.16 Million | 15.9 Million | 26.01 Million | 11.84 Million | 3.53 Million |
| Cash and Cash Equivalents | 11.16 Million | 15.9 Million | 26.01 Million | 11.84 Million | 3.53 Million |
| Short Term Investments | 52 Thousand | - | - | - | - |
| Net Receivables | 3.3 Million | - | 4.79 Million | 4.79 Million | - |
| Inventory | 6.8 Million | 6.41 Million | 2.9 Million | 2.02 Million | - |
| Other Current Assets | 1000.00 | - | -1000.00 | -1000.00 | - |
| Total Non-Current Assets | 28.97 Million | 31.24 Million | 27.16 Million | 23.23 Million | - |
| Net PPE | 10.81 Million | 12.58 Million | 12.81 Million | 13.17 Million | - |
| Good Will And Intangible Assets | 14.98 Million | 14.36 Million | 12.63 Million | 9.93 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.98 Million | 14.36 Million | 12.63 Million | 9.93 Million | - |
| Long-Term Investments | 3.11 Million | - | - | - | - |
| Tax Assets | -3.11 Million | - | - | - | - |
| Other Non Current Assets | 3.17 Million | 4.29 Million | 1.71 Million | 126 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 19.39 Million | 15.56 Million | 13.87 Million | 21.58 Million | - |
| Total Current Liabilities | 4.09 Million | 4.58 Million | 4.28 Million | 10.32 Million | - |
| Account Payables | 1.43 Million | 1.52 Million | 1.42 Million | 1.48 Million | - |
| Tax Payables | 52 Thousand | 31 Thousand | - | 349 Thousand | - |
| Short Term Debt | 1.01 Million | 831 Thousand | 605 Thousand | 5.09 Million | - |
| Deferred Revenue | 1.47 Million | 1.75 Million | 230 Thousand | 2.57 Million | - |
| Other Current Liabilities | 175 Thousand | 474 Thousand | 2.02 Million | 1.17 Million | - |
| Total Non Current Liabilities | 15.3 Million | 10.97 Million | 9.58 Million | 11.25 Million | - |
| Long-Term Debt | 14.33 Million | 10.18 Million | 9 Million | 10.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 963 Thousand | 791 Thousand | 586 Thousand | 509 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 30.84 Million | 41.97 Million | 47 Million | 20.3 Million | - |
| Stock Holders Equity | 30.84 Million | 41.97 Million | 47 Million | 20.3 Million | - |
| Common Stock | 2.05 Million | 1.68 Million | 1.59 Million | 1.01 Million | - |
| Retained Earnings | -14.09 Million | -9.67 Million | -6.6 Million | -6.91 Million | - |
| Accumulated other comprehensive income | 5.17 Million | - | - | - | - |
| Common Stock Equity | 30.84 Million | 41.97 Million | 47 Million | 20.3 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.17 Million | 4.29 Million | 1.71 Million | 125 Thousand | - |
| Total Debt | 15.35 Million | 11.01 Million | 9.6 Million | 15.84 Million | - |
| Net Debt | 4.19 Million | -4.88 Million | -16.4 Million | 4 Million | -3.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.42 Million | 56.42 Million | 50.24 Million | 50.24 Million | 50.24 Million | 58.82 Million |
| Total Current Assets | 28.48 Million | 28.48 Million | 21.26 Million | 21.26 Million | 21.26 Million | 28.17 Million |
| Cash And Short Term Investments | 21.26 Million | 21.26 Million | 11.16 Million | 11.16 Million | 11.16 Million | 15.39 Million |
| Cash and Cash Equivalents | 21.26 Million | 21.26 Million | 11.16 Million | 11.16 Million | 11.16 Million | 15.39 Million |
| Short Term Investments | - | - | 52 Thousand | - | - | - |
| Net Receivables | 2.04 Million | 2.04 Million | 3.3 Million | 3.3 Million | 1.07 Million | 4.35 Million |
| Inventory | 1.93 Million | 1.93 Million | 6.8 Million | 6.8 Million | 6.8 Million | 8.35 Million |
| Other Current Assets | 3.24 Million | 3.24 Million | 1000.00 | 1000.00 | 2.02 Million | 60 Thousand |
| Total Non-Current Assets | 27.94 Million | 27.94 Million | 28.97 Million | 28.97 Million | 28.97 Million | 30.64 Million |
| Net PPE | 10.19 Million | 10.19 Million | 10.81 Million | 10.81 Million | 10.81 Million | 11.99 Million |
| Good Will And Intangible Assets | 14.99 Million | 14.99 Million | 14.98 Million | 14.98 Million | 14.98 Million | 14.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.99 Million | 14.99 Million | 14.98 Million | 14.98 Million | 14.98 Million | 14.66 Million |
| Long-Term Investments | 2.7 Million | 2.7 Million | 3.11 Million | - | 3.11 Million | - |
| Tax Assets | - | - | -3.11 Million | - | - | - |
| Other Non Current Assets | 49 Thousand | 49 Thousand | 52 Thousand | 3.17 Million | 52 Thousand | 3.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.37 Million | 17.37 Million | 19.39 Million | 19.39 Million | 19.39 Million | 21.9 Million |
| Total Current Liabilities | 7.75 Million | 7.75 Million | 4.09 Million | 4.09 Million | 4.09 Million | 5.26 Million |
| Account Payables | 891 Thousand | 891 Thousand | 1.43 Million | 1.43 Million | 1.43 Million | 2.2 Million |
| Tax Payables | - | - | 52 Thousand | 52 Thousand | - | 97 Thousand |
| Short Term Debt | 5.32 Million | 5.32 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.43 Million |
| Deferred Revenue | - | - | 1.47 Million | 1.47 Million | 974 Thousand | 1.48 Million |
| Other Current Liabilities | 1.54 Million | 1.54 Million | 175 Thousand | 175 Thousand | 1.64 Million | 145 Thousand |
| Total Non Current Liabilities | 9.61 Million | 9.61 Million | 15.3 Million | 15.3 Million | 15.3 Million | 16.63 Million |
| Long-Term Debt | 8.67 Million | 8.67 Million | 14.33 Million | 14.33 Million | 14.33 Million | 15.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 944 Thousand | 944 Thousand | 963 Thousand | 963 Thousand | 963 Thousand | 777 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.05 Million | 39.05 Million | 30.84 Million | 30.84 Million | 30.84 Million | 36.91 Million |
| Stock Holders Equity | 39.05 Million | 39.05 Million | 30.84 Million | 30.84 Million | 30.84 Million | 36.91 Million |
| Common Stock | 3.51 Million | 3.51 Million | 2.05 Million | 2.05 Million | 2.05 Million | 1.71 Million |
| Retained Earnings | -5.66 Million | -5.66 Million | -14.09 Million | -14.09 Million | -14.14 Million | -5.67 Million |
| Accumulated other comprehensive income | 2.83 Million | 2.83 Million | 5.17 Million | - | 5.17 Million | - |
| Common Stock Equity | 39.05 Million | 39.05 Million | 30.84 Million | 30.84 Million | 30.84 Million | 36.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.7 Million | 2.7 Million | 3.17 Million | 3.17 Million | 3.11 Million | 3.98 Million |
| Total Debt | 13.99 Million | 13.99 Million | 15.35 Million | 15.35 Million | 15.35 Million | 17.28 Million |
| Net Debt | -7.26 Million | -7.26 Million | 4.19 Million | 4.19 Million | 4.19 Million | 1.88 Million |
DCTTR
6756
603218
RPH
1570
LOGO