Neolife SA (ALNLF.PA)

EUR 0.06

(0.98%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.34 Million 8.34 Million 8.36 Million 7.1 Million 5.22 Million 4887.59
Total Current Assets 3.64 Million 4.35 Million 4.07 Million 5.5 Million 3.39 Million 2874.94
Cash And Short Term Investments 1.04 Million 1.36 Million 1.82 Million 3.33 Million 909.33 Thousand 358.71
Cash and Cash Equivalents 915.67 Thousand 1.36 Million 1.82 Million 3.33 Million 909.33 Thousand 358.71
Short Term Investments 131.43 Thousand 4253.00 - - - -
Net Receivables 1.17 Million 1.94 Million 1.2 Million 1.06 Million 1.21 Million 609.87
Inventory 1.27 Million 857.09 Thousand 921.69 Thousand 524.77 Thousand 566.16 Thousand 615.39
Other Current Assets 145.07 Thousand 185.21 Thousand 116.1 Thousand 580.93 Thousand 706.36 Thousand 1290.97
Total Non-Current Assets 3.7 Million 3.99 Million 4.28 Million 1.59 Million 1.82 Million 422.25
Net PPE 253 Thousand 254.68 Thousand 298.47 Thousand 242.37 Thousand 287.93 Thousand 372.11
Good Will And Intangible Assets 3.39 Million 3.46 Million 592.96 Thousand 1.25 Million 1.46 Million 50.14
Good Will - - - - - -
Intangible Assets 3.39 Million 3.46 Million 592.96 Thousand 1.25 Million 1.46 Million 50.14
Long-Term Investments 59.21 Thousand 211.67 Thousand 3.24 Million 86.14 Thousand - -
Tax Assets -20.74 Thousand -1.00 - - - -
Other Non Current Assets 21.49 Thousand 61.06 Thousand 153.92 Thousand 7697.00 76.58 Thousand -422.25
Other Assets 1.00 1.00 - 0.00 -0.00 1590.41
Total Liabilities 3.04 Million 3.52 Million 4.27 Million 4.96 Million 2.74 Million 2971.15
Total Current Liabilities 2.33 Million 2.22 Million 1.55 Million 2.28 Million 1.86 Million 1687.79
Account Payables 796.14 Thousand 687.34 Thousand 838.36 Thousand 811.19 Thousand 753.89 Thousand 1226.79
Tax Payables 101.87 Thousand 101.83 Thousand 7714.00 43.05 Thousand 84.73 Thousand 47.31 Thousand
Short Term Debt 757.99 Thousand 721.44 Thousand 1483.00 640.71 Thousand 352.38 Thousand 331.71 Thousand
Deferred Revenue 166.4 Thousand 75.73 Thousand 253.76 Thousand 43.05 Thousand 84.73 Thousand -331.71 Thousand
Other Current Liabilities 613.86 Thousand 738.69 Thousand 464.91 Thousand 792.41 Thousand 670.23 Thousand 460.99
Total Non Current Liabilities 710.24 Thousand 1.29 Million 2.71 Million 2.67 Million 888.62 Thousand 1266.55
Long-Term Debt 710.24 Thousand 1.29 Million 2.69 Million 2.63 Million 833.5 Thousand 1266.55
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 20 Thousand 38.86 Thousand 55.11 Thousand -1266.55
Other Liabilities 1.00 - - -0.00 1.00 16.81
Total Equity 4.3 Million 4.82 Million 4.08 Million 2.13 Million 2.47 Million 1916.44
Stock Holders Equity 4.3 Million 4.82 Million 4.08 Million 2.13 Million 2.47 Million 1916.44
Common Stock 4.82 Million 9.63 Million 5.23 Million 5.16 Million 4.98 Million 3447.56
Retained Earnings -527.35 Thousand -7.96 Million -4.34 Million -516.28 -930.73 -1859.00
Accumulated other comprehensive income -1.00 1.44 Million -2.58 Million -3.89 Million -3.37 Million -2.44 Million
Common Stock Equity 4.3 Million 4.82 Million 4.08 Million 2.13 Million 2.47 Million 1916.44
Capital Lease Obligation - - - - - -
Total Investments 190.64 Thousand 215.92 Thousand 3.24 Million 86.14 Thousand - -
Total Debt 1.46 Million 2.01 Million 2.7 Million 3.27 Million 1.18 Million 1.26 Million
Net Debt 552.56 Thousand 657.66 Thousand 871.79 Thousand -57.74 Thousand 276.56 Thousand 1.26 Million

Balance Sheet Charts