NFL Biosciences SA (ALNFL.PA)

EUR 1.88

(-2.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.97 Million 2.39 Million 3.68 Million 576.63 Thousand 466.99 Thousand 265.88 Thousand
Total Current Assets 3.63 Million 2.25 Million 3.55 Million 467.69 Thousand 348.23 Thousand 111.34 Thousand
Cash And Short Term Investments 2.52 Million 1.21 Million 3.2 Million 310.2 Thousand 224.93 Thousand 69.95 Thousand
Cash and Cash Equivalents 2.33 Million 1.05 Million 3.03 Million 310.2 Thousand 224.93 Thousand 69.95 Thousand
Short Term Investments 191.44 Thousand 160.85 Thousand 165.28 Thousand - - -
Net Receivables 1.1 Million 742.28 Thousand 219.94 Thousand 156.16 Thousand - -
Inventory -1.1 Million - - - - -
Other Current Assets 1.1 Million - - - - -
Total Non-Current Assets 332.48 Thousand 137.87 Thousand 126.02 Thousand 108.94 Thousand 118.75 Thousand 154.53 Thousand
Net PPE 9060.00 2089.00 1987.00 71.52 Thousand 27.00 466.00
Good Will And Intangible Assets 141.04 Thousand 135.78 Thousand 124.03 Thousand 108.94 Thousand 118.72 Thousand 154.07 Thousand
Good Will - - - - - -
Intangible Assets 141.04 Thousand 135.78 Thousand 124.03 Thousand 108.94 Thousand 118.72 Thousand -
Long-Term Investments - - -165.27 Thousand - - -
Tax Assets - - 165.28 Thousand - - -
Other Non Current Assets 182.38 Thousand - 1.00 -71.52 Thousand - -
Other Assets 1.00 - - - - -1.00
Total Liabilities 3.62 Million 1.55 Million 397.72 Thousand 426.61 Thousand 55.46 Thousand 188.78 Thousand
Total Current Liabilities 2.39 Million 1.55 Million 397.72 Thousand 426.61 Thousand 55.46 Thousand 188.78 Thousand
Account Payables 2.16 Million 1.18 Million 65.58 Thousand 45.52 Thousand 32.73 Thousand 20.23 Thousand
Tax Payables 203.64 Thousand 208.2 Thousand 120.15 Thousand 39.16 Thousand 12.32 Thousand 1052.00
Short Term Debt 22.97 Thousand 83.25 Thousand 85 Thousand 85 Thousand - 50 Thousand
Deferred Revenue -2.16 Million - - 291.16 Thousand - -
Other Current Liabilities 2.36 Million 281.18 Thousand 247.13 Thousand 4916.00 22.72 Thousand 118.55 Thousand
Total Non Current Liabilities 1.23 Million 1.27 Million 7.00 341.91 Thousand 1.00 -
Long-Term Debt 39.2 Thousand 83.25 Thousand 7.00 85 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Million 1.18 Million -7.00 256.91 Thousand - -
Other Liabilities - -1.27 Million -7.00 -341.91 Thousand - -
Total Equity 349.94 Thousand 843.99 Thousand 3.28 Million 150.02 Thousand 411.52 Thousand 77.09 Thousand
Stock Holders Equity 349.94 Thousand 843.99 Thousand 3.28 Million 150.02 Thousand 411.52 Thousand 77.09 Thousand
Common Stock 243.2 Thousand 157.03 Thousand 157.03 Thousand 391.87 Thousand 391.87 Thousand 192.32 Thousand
Retained Earnings -7.16 Million -3.42 Million -978.24 Thousand -261.5 Thousand -267.96 Thousand -96.91 Thousand
Accumulated other comprehensive income - - -978.24 Thousand - - -
Common Stock Equity 349.94 Thousand 843.99 Thousand 3.28 Million 150.02 Thousand 411.52 Thousand 77.09 Thousand
Capital Lease Obligation - - - - - -
Total Investments 191.44 Thousand 160.85 Thousand 7.00 - - -
Total Debt 62.17 Thousand 83.25 Thousand 85 Thousand 85 Thousand - 50 Thousand
Net Debt -2.27 Million -970.32 Thousand -2.95 Million -225.2 Thousand -224.93 Thousand -19.95 Thousand

Balance Sheet Charts