Novacyt S.A. (ALNOV.PA)

EUR 0.61

(-1.13%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.81 Million 140.9 Million 183.69 Million 234.27 Million 26.53 Million 29.31 Million
Total Current Assets 86.44 Million 127.23 Million 158.78 Million 204.98 Million 5.89 Million 9.02 Million
Cash And Short Term Investments 44.06 Million 86.98 Million 101.75 Million 91.77 Million 1.55 Million 1.02 Million
Cash and Cash Equivalents 44.05 Million 86.97 Million 101.74 Million 91.76 Million 1.54 Million 1.02 Million
Short Term Investments 9000.00 9000.00 9000.00 9000.00 8543.33 9014.87
Net Receivables 14.4 Million 28.53 Million 35.87 Million 88.63 Million 1.56 Million 8.17 Million
Inventory 3.02 Million 3.02 Million 11.46 Million 29.88 Million 2.08 Million 2.11 Million
Other Current Assets 2.99 Million 13.29 Million 18.25 Million 4.63 Million 1.11 Million -2.29 Million
Total Non-Current Assets 47.36 Million 13.66 Million 24.91 Million 29.29 Million 20.64 Million 20.28 Million
Net PPE 15.21 Million 3.27 Million 6.38 Million 3.9 Million 2.97 Million 1.07 Million
Good Will And Intangible Assets 31.67 Million 9.76 Million 15.18 Million 22.13 Million 17.28 Million 19 Million
Good Will 21.44 Million 6.64 Million 11.47 Million 17.87 Million 13.59 Million 14.54 Million
Intangible Assets 10.23 Million 3.12 Million 3.71 Million 4.25 Million 3.68 Million 4.45 Million
Long-Term Investments 48 Thousand 14.69 Million 135 Thousand 129 Thousand 196.49 Thousand 2704.46
Tax Assets 413 Thousand 624 Thousand 3.14 Million 3.02 Million 8543.33 207.34 Thousand
Other Non Current Assets 9000.00 -14.69 Million 73 Thousand 105 Thousand 182.82 Thousand 901.54
Other Assets - - - - - 1.00
Total Liabilities 46.57 Million 25.68 Million 41.88 Million 83.56 Million 14.07 Million 11.15 Million
Total Current Liabilities 29.56 Million 24.23 Million 38.9 Million 74.14 Million 5.84 Million 8.92 Million
Account Payables 2.31 Million 278 Thousand 1.36 Million 5.22 Million 3.92 Million 4.18 Million
Tax Payables 224 Thousand 6000.00 115 Thousand 31.94 Million 121.31 Thousand 253.31 Thousand
Short Term Debt 1.2 Million 609 Thousand 424 Thousand 414 Thousand 1.37 Million 2.8 Million
Deferred Revenue 25.85 Million 608.63 Thousand 24.55 Million 60.9 Million 42.71 Thousand 253.31 Thousand
Other Current Liabilities 193 Thousand 22.74 Million 12.55 Million 7.59 Million 504.91 Thousand 1.66 Million
Total Non Current Liabilities 17 Million 1.44 Million 2.97 Million 9.42 Million 8.22 Million 2.23 Million
Long-Term Debt 12.49 Million 263 Thousand 1.44 Million 1.96 Million 7.97 Million 2.03 Million
Deferred Revenue Non Current 1.55 Million - - 5.84 Million 1.00 151.44 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 722 Thousand 145 Thousand 308 Thousand 812 Thousand 205.03 Thousand -901.00
Other Liabilities - - - - - 1.00
Total Equity 87.24 Million 115.21 Million 141.81 Million 150.71 Million 12.46 Million 18.15 Million
Stock Holders Equity 87.24 Million 115.21 Million 141.81 Million 150.71 Million 12.46 Million 18.15 Million
Common Stock 4.05 Million 4.05 Million 4.05 Million 4.05 Million 3.3 Million 2.26 Million
Retained Earnings 29.9 Million 61.44 Million 87.18 Million 96.91 Million -37.77 Million -34.29 Million
Accumulated other comprehensive income 3.17 Million -973.16 Thousand -22.57 Thousand -986.23 Thousand -1.87 Million -2.39 Million
Common Stock Equity 87.24 Million 115.21 Million 141.81 Million 150.71 Million 12.46 Million 18.15 Million
Capital Lease Obligation 13.7 Million 872 Thousand 1.87 Million 2.37 Million 2.24 Million -
Total Investments 57 Thousand 9000.00 144 Thousand 138 Thousand 205.03 Thousand 210.94 Thousand
Total Debt 13.7 Million 872 Thousand 1.87 Million 2.37 Million 9.35 Million 4.84 Million
Net Debt -30.35 Million -86.1 Million -99.87 Million -89.38 Million 7.81 Million 3.82 Million

Balance Sheet Charts