Aelis Farma SA (AELIS.PA)

EUR 2.18

(2.83%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.28 Million 39.21 Million 27.41 Million 6.99 Million 7.22 Million 6.3 Million
Total Current Assets 24.87 Million 38.6 Million 28.02 Million 5.93 Million 7.11 Million 6.2 Million
Cash And Short Term Investments 20.23 Million 34.39 Million 24.71 Million 4.53 Million 5.77 Million 5.12 Million
Cash and Cash Equivalents 20.23 Million 34.39 Million 24.71 Million 4.53 Million 5.77 Million 5.12 Million
Short Term Investments - 35 Thousand - - - -
Net Receivables 3.51 Million 2.7 Million 1.61 Million 1.33 Million 739.00 1303.00
Inventory 53 Thousand 35 Thousand 17 Thousand 1000.00 -247.00 -591.00
Other Current Assets 1.07 Million 1.47 Million 1000.00 58 Thousand 1.34 Million 1.08 Million
Total Non-Current Assets 1.41 Million 616 Thousand 287 Thousand 1.06 Million 103 Thousand 96 Thousand
Net PPE 1.18 Million 177 Thousand 196 Thousand 49 Thousand 74 Thousand 97 Thousand
Good Will And Intangible Assets 190 Thousand 190 Thousand 90 Thousand 60 Thousand 30 Thousand 209.00
Good Will - - - - - -
Intangible Assets 190 Thousand 190 Thousand 90 Thousand 60 Thousand 30 Thousand 209.00
Long-Term Investments 3000.00 215 Thousand - - - -
Tax Assets -1.00 -215 Thousand - 956 Thousand - -
Other Non Current Assets 35 Thousand 249 Thousand 1000.00 -1000.00 -1000.00 -1209.00
Other Assets 1.00 - -899 Thousand - - -
Total Liabilities 13.08 Million 19.42 Million 27.41 Million 7.7 Million 6.01 Million 3.91 Million
Total Current Liabilities 10.03 Million 15.77 Million 14.21 Million 1.59 Million 1.28 Million 1.69 Million
Account Payables 4.49 Million 2.41 Million 2.24 Million 927 Thousand 594 Thousand 521 Thousand
Tax Payables 776 Thousand 666 Thousand 469 Thousand 50 Thousand 40 Thousand 3000.00
Short Term Debt 1.09 Million 814 Thousand 1.15 Million 328 Thousand 266 Thousand 917 Thousand
Deferred Revenue 3.66 Million 12.54 Million 10.34 Million 82 Thousand 65 Thousand 31 Thousand
Other Current Liabilities 778 Thousand 1000.00 471 Thousand 253 Thousand 362 Thousand 225 Thousand
Total Non Current Liabilities 3.04 Million 3.65 Million 13.19 Million 6.11 Million 4.72 Million 2.22 Million
Long-Term Debt 2.04 Million 3 Million 5.25 Million 5.78 Million 4.38 Million 2.16 Million
Deferred Revenue Non Current - 584 Thousand 6.33 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 58 Thousand 1000.00 333 Thousand 348 Thousand 60 Thousand
Other Liabilities - - - - - -
Total Equity 13.2 Million 19.79 Million 899 Thousand -710 Thousand 1.2 Million 2.38 Million
Stock Holders Equity 13.2 Million 19.79 Million 899 Thousand -710 Thousand 1.2 Million 2.38 Million
Common Stock 132 Thousand 50 Thousand 4000.00 4000.00 4000.00 4000.00
Retained Earnings 32 Thousand -13.83 Million -6.27 Million -7.32 Million -118.55 Thousand -140.55 Thousand
Accumulated other comprehensive income -10.19 Million 1.31 Million 504 Thousand -21 Thousand 790 Thousand 520 Thousand
Common Stock Equity 13.2 Million 19.79 Million 899 Thousand -710 Thousand 1.2 Million 2.38 Million
Capital Lease Obligation 898 Thousand 9000.00 21 Thousand 46 Thousand 70 Thousand 87 Thousand
Total Investments 3000.00 250 Thousand - - - -
Total Debt 4.03 Million 3.82 Million 6.4 Million 6.11 Million 4.64 Million 3.08 Million
Net Debt -16.19 Million -30.57 Million -18.3 Million 1.57 Million -1.12 Million -2.04 Million

Balance Sheet Charts