Neovacs S.A. (ALNEV.PA)

EUR 1.11

(-11.15%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.53 Million 49.28 Million 48.55 Million 13.48 Million 7.53 Million 7.23 Million
Total Current Assets 3.8 Million 9.06 Million 34.77 Million 13.09 Million 7.22 Million 6.43 Million
Cash And Short Term Investments 887.08 Thousand 43.08 Thousand 16.24 Million 10.07 Million 1.29 Million 1.41 Million
Cash and Cash Equivalents 887.08 Thousand 43.08 Thousand 16.24 Million 10.07 Million 1.29 Million 1.41 Million
Short Term Investments - 6.71 Million 16.83 Million - - -
Net Receivables 2.77 Million 1.8 Million 1.59 Million 2.83 Million 5.73 Million 90.9 Thousand
Inventory - - 1.00 - 1.00 -
Other Current Assets 143.44 Thousand 7.21 Million 16.92 Million 192.11 Thousand 185.18 Thousand 4.92 Million
Total Non-Current Assets 43.72 Million 40.21 Million 13.77 Million 386.64 Thousand 313.41 Thousand 800.65 Thousand
Net PPE 526.66 Thousand 511.22 Thousand 506.45 Thousand 127.63 Thousand 103.36 Thousand 155.58 Thousand
Good Will And Intangible Assets 876.00 2643.00 1325.00 - 210.00 1857.00
Good Will - - - - - -
Intangible Assets 876.00 2643.00 1325.00 - 210.00 1857.00
Long-Term Investments 43.19 Million 39.7 Million 13.26 Million 3291.00 81.83 Thousand 643.21 Thousand
Tax Assets -6.73 Million 43.69 Million 13.77 Million - - -
Other Non Current Assets 6.73 Million -43.69 Million -13.77 Million 255.71 Thousand 127.99 Thousand -800.65 Thousand
Other Assets - - - - - 5251.00
Total Liabilities 3.71 Million 5.05 Million 4.65 Million 2.5 Million 4.79 Million 4.8 Million
Total Current Liabilities 3.71 Million 5.04 Million 4.62 Million 2.42 Million 4.73 Million 4.73 Million
Account Payables 1.98 Million 1.92 Million 1.32 Million 1.28 Million 3.76 Million 3.4 Million
Tax Payables 976.26 Thousand 1.4 Million 826.43 Thousand 721.54 Thousand 879.78 Thousand 1.1 Million
Short Term Debt 650 Thousand 1.2 Million 1 Million 310 Thousand 2616.00 4427.00
Deferred Revenue 75 Thousand 75 Thousand 75 Thousand - -2616.00 -4427.00
Other Current Liabilities 1 Million 1.84 Million 2.22 Million 827.37 Thousand 969.29 Thousand 1.33 Million
Total Non Current Liabilities 1820.00 3062.00 28.5 Thousand 82.02 Thousand 65.56 Thousand 61.03 Thousand
Long-Term Debt 650 Thousand 1.2 Million 28.36 Thousand 78.36 Thousand 59 Thousand 61.03 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -648.18 Thousand -1.19 Million 145.00 3661.00 6566.00 -
Other Liabilities -0.00 - - - - 6120.00
Total Equity 43.82 Million 44.23 Million 43.89 Million 10.98 Million 2.73 Million 2.43 Million
Stock Holders Equity 43.82 Million 44.23 Million 43.89 Million 10.98 Million 2.73 Million 2.43 Million
Common Stock 351.68 Thousand 121.43 Thousand 1.99 Million 675.19 Thousand 7.95 Million 16.26 Million
Retained Earnings -94.6 Million -89.62 Million -93.21 Million -93.95 Million -101.45 Million -108.31 Million
Accumulated other comprehensive income 1.28 Million 44.93 Thousand -135.00 7270.00 -3607.00 -
Common Stock Equity 43.82 Million 44.23 Million 43.89 Million 10.98 Million 2.73 Million 2.43 Million
Capital Lease Obligation - - - - - -
Total Investments 43.19 Million 39.7 Million 13.26 Million 3291.00 81.83 Thousand 643.21 Thousand
Total Debt 650 Thousand 1.2 Million 1.02 Million 388.36 Thousand 59 Thousand 231.04 Thousand
Net Debt -237.08 Thousand 1.15 Million -15.22 Million -9.68 Million -1.23 Million -1.18 Million

Balance Sheet Charts