Cerinnov Group SA (ALPCV.PA)

EUR 0.84

(-8.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.88 Million 21.1 Million 19.08 Million 20.72 Million 25.63 Million 26.73 Million
Total Current Assets 10.82 Million 13.33 Million 10.7 Million 11.89 Million 16.38 Million 17.93 Million
Cash And Short Term Investments 1.01 Million 2.29 Million 2.21 Million 3.16 Million 2.28 Million 3.74 Million
Cash and Cash Equivalents 1.01 Million 2.29 Million 2.21 Million 3.16 Million 2.28 Million 3.74 Million
Short Term Investments - - - - - -
Net Receivables 6.32 Million 8.21 Million 5.57 Million 5.35 Million 10.34 Million 8.6 Million
Inventory 2.54 Million 2.52 Million 2.58 Million 2.79 Million 3.1 Million 2.38 Million
Other Current Assets 1.95 Million 305 Thousand 326 Thousand 575 Thousand 645 Thousand 3.2 Million
Total Non-Current Assets 7.06 Million 7.76 Million 8.38 Million 8.83 Million 9.24 Million 7.94 Million
Net PPE 931 Thousand 951 Thousand 1.1 Million 1.18 Million 1.53 Million 1.92 Million
Good Will And Intangible Assets 6.04 Million 8.35 Million 9.18 Million 9.9 Million 10.33 Million 6.02 Million
Good Will 1.25 Million 1.61 Million 1.99 Million 2.37 Million 2.74 Million 3.12 Million
Intangible Assets 4.78 Million 6.73 Million 7.19 Million 7.53 Million 7.58 Million 2.89 Million
Long-Term Investments 88 Thousand 81 Thousand 80 Thousand 110 Thousand 121 Thousand 134 Thousand
Tax Assets -88 Thousand 2.86 Million 3.1 Million 3.71 Million 3.7 Million 7.8 Million
Other Non Current Assets 87 Thousand -4.48 Million -5.1 Million -6.08 Million -6.45 Million -7.94 Million
Other Assets 3000.00 - 1.00 - 1.00 853 Thousand
Total Liabilities 14.09 Million 17.7 Million 15.3 Million 15.72 Million 16.41 Million 16.5 Million
Total Current Liabilities 12.74 Million 10.37 Million 7.27 Million 6.21 Million 11.41 Million 8.93 Million
Account Payables 1.36 Million 1.73 Million 816 Thousand 795 Thousand 2.67 Million 3.13 Million
Tax Payables 688 Thousand 514 Thousand 286 Thousand 83 Thousand 161 Thousand 255 Thousand
Short Term Debt 6.38 Million 2.25 Million 2.42 Million 2.11 Million 3.17 Million 2.18 Million
Deferred Revenue 1.72 Million 917 Thousand 167 Thousand 339 Thousand 372 Thousand 1.36 Million
Other Current Liabilities 3.27 Million 5.47 Million 3.87 Million 2.96 Million 5.18 Million 2.25 Million
Total Non Current Liabilities 1.35 Million 7.32 Million 8.02 Million 9.51 Million 5 Million 6.12 Million
Long-Term Debt 6.38 Million 5.94 Million 6.53 Million 7.47 Million 3.82 Million 6.12 Million
Deferred Revenue Non Current - - - - 633 Thousand 783 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.02 Million 1.37 Million 1.48 Million 2.04 Million 1.05 Million -6.12 Million
Other Liabilities - - 1.00 - - 1.44 Million
Total Equity 3.78 Million 3.4 Million 3.77 Million 4.99 Million 9.21 Million 10.23 Million
Stock Holders Equity 3.78 Million 3.4 Million 3.77 Million 4.99 Million 9.22 Million 10.22 Million
Common Stock 899 Thousand 899 Thousand 899 Thousand 870 Thousand 870 Thousand 725 Thousand
Retained Earnings 114 Thousand -376 Thousand -1.53 Million -4.21 Million -2.28 Million -938 Thousand
Accumulated other comprehensive income -8.65 Million -8.91 Million -8.54 Million -7.13 Million -2.9 Million -620 Thousand
Common Stock Equity 3.78 Million 3.4 Million 3.77 Million 4.99 Million 9.22 Million 10.22 Million
Capital Lease Obligation 72 Thousand 33 Thousand 60 Thousand 107 Thousand 129 Thousand 191 Thousand
Total Investments 88 Thousand 81 Thousand 80 Thousand 110 Thousand 121 Thousand 134 Thousand
Total Debt 6.38 Million 8.23 Million 9.02 Million 9.69 Million 7.12 Million 7.33 Million
Net Debt 5.36 Million 5.93 Million 6.8 Million 6.53 Million 4.83 Million 3.58 Million

Balance Sheet Charts