Predilife S.A. (ALPRE.PA)

EUR 3.8

(0.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.81 Million 4.74 Million 3.96 Million 4.09 Million 1.34 Million 2.3 Million
Total Current Assets 4.23 Million 4.6 Million 3.69 Million 3.8 Million 1.06 Million 2.03 Million
Cash And Short Term Investments 3.42 Million 3.81 Million 2.91 Million 3.23 Million 389.93 Thousand 1.53 Million
Cash and Cash Equivalents 2.51 Million 3.72 Million 2.82 Million 3.14 Million 304.07 Thousand 1.48 Million
Short Term Investments 918.21 Thousand 94.43 Thousand 94.89 Thousand 86.26 Thousand 85.86 Thousand 46 Thousand
Net Receivables 728.68 Thousand 133.95 Thousand 710.19 Thousand 521.96 Thousand 619.63 Thousand -
Inventory 80.97 Thousand - 32.88 Thousand 1.00 - -
Other Current Assets -1.00 647.98 Thousand 34.62 Thousand 50.44 Thousand 52.84 Thousand 499.77 Thousand
Total Non-Current Assets 4.58 Million 33.64 Thousand 270.67 Thousand 288.37 Thousand 287.29 Thousand 274.47 Thousand
Net PPE 36.69 Thousand 33.64 Thousand 146.76 Thousand 171.72 Thousand 188.62 Thousand 205.1 Thousand
Good Will And Intangible Assets 21.23 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 21.23 Thousand - - - - -
Long-Term Investments -886 Thousand 43.86 Thousand 56.41 Thousand 49.15 Thousand 31.16 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 5.4 Million -43.86 Thousand 67.5 Thousand 67.5 Thousand 67.5 Thousand 69.37 Thousand
Other Assets - 111.36 Thousand - - - -
Total Liabilities 8.3 Million 9.96 Million 5.53 Million 3.37 Million 2.11 Million 2.31 Million
Total Current Liabilities 946.21 Thousand 6.55 Million 379.55 Thousand 415.79 Thousand 315.97 Thousand 599.71 Thousand
Account Payables 334.03 Thousand 246.61 Thousand 178.99 Thousand 208.47 Thousand 189.08 Thousand 429.4 Thousand
Tax Payables 373.81 Thousand 390.46 Thousand 200.56 Thousand 207.31 Thousand 126.89 Thousand 170.31 Thousand
Short Term Debt -176.52 Thousand 653.25 Thousand 351.35 Thousand 2053.00 465.43 Thousand -
Deferred Revenue 538.79 Thousand -653.25 Thousand -351.35 Thousand -2053.00 -465.43 Thousand -
Other Current Liabilities 249.9 Thousand 6.31 Million 200.56 Thousand 207.31 Thousand 126.89 Thousand 170.31 Thousand
Total Non Current Liabilities 7.35 Million 1.41 Million 5.15 Million 2.95 Million 1.79 Million 1.71 Million
Long-Term Debt 7.35 Million 1.41 Million 5.13 Million 2.73 Million 1.48 Million 1.54 Million
Deferred Revenue Non Current - - - - - 182 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -1.41 Million 20.7 Thousand 221.86 Thousand 308.84 Thousand 1.28 Million
Other Liabilities - 1.98 Million 1.00 1.00 - -
Total Equity 513.52 Thousand -5.22 Million -1.56 Million 721.68 Thousand -764.28 Thousand -12.1 Thousand
Stock Holders Equity 513.52 Thousand -5.22 Million -1.56 Million 721.68 Thousand -764.28 Thousand -12.1 Thousand
Common Stock 93 Thousand 91.5 Thousand 91.5 Thousand 87.3 Thousand 73.77 Thousand 68.95 Thousand
Retained Earnings -18.08 Million -3.65 Million -14.39 Million -10.97 Million -8.72 Million -2.37 Million
Accumulated other comprehensive income -4.95 Million -1.65 Million -10.97 Million -8.72 Million -6.62 Million -101.18 Thousand
Common Stock Equity 513.52 Thousand -5.22 Million -1.56 Million 721.68 Thousand -764.28 Thousand -12.1 Thousand
Capital Lease Obligation - - - - - -
Total Investments 32.21 Thousand 94.43 Thousand 151.3 Thousand 135.41 Thousand 117.02 Thousand 46 Thousand
Total Debt 7.18 Million 7.28 Million 5.13 Million 2.73 Million 1.48 Million 1.54 Million
Net Debt 4.67 Million 3.56 Million 2.3 Million -412.3 Thousand 1.18 Million 60.83 Thousand

Balance Sheet Charts