Quantum Genomics Société Anonyme (ALQGC.PA)

EUR 0.07

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.74 Million 23.65 Million 21.24 Million 32.8 Million 14.77 Million 18.48 Million
Total Current Assets 3.68 Million 23.39 Million 20.23 Million 31.82 Million 14.07 Million 17.85 Million
Cash And Short Term Investments 3.54 Million 10.4 Million 13.55 Million 27.15 Million 11.36 Million 14.79 Million
Cash and Cash Equivalents 3.54 Million 10.4 Million 13.55 Million 27.15 Million 11.16 Million 14.78 Million
Short Term Investments - - 257 Thousand 285 Thousand 204 Thousand 8023.00
Net Receivables 119.17 Thousand 12.89 Million 6.09 Million 4.13 Million -332.97 Thousand 1.00
Inventory -119.17 Thousand -12.89 Million - 1.74 Million 332.97 Thousand 421.9 Thousand
Other Current Assets 119.17 Thousand 12.99 Million 589 Thousand 545 Thousand 2.71 Million 2.63 Million
Total Non-Current Assets 59.52 Thousand 229.63 Thousand 1.01 Million 972.99 Thousand 662 Thousand 587.98 Thousand
Net PPE 7887.00 22.95 Thousand 442 Thousand 181 Thousand 302 Thousand 23.84 Thousand
Good Will And Intangible Assets - - 537 Thousand 760 Thousand 360 Thousand -
Good Will - - - - - -
Intangible Assets - - 537 Thousand 760 Thousand 360 Thousand -
Long-Term Investments 40.63 Thousand 206.68 Thousand 31 Thousand 32 Thousand 497.08 Thousand 564.14 Thousand
Tax Assets - - 979 Thousand 940.99 Thousand 164.91 Thousand -
Other Non Current Assets 11 Thousand -229.63 Thousand -979 Thousand -941 Thousand -662 Thousand -587.98 Thousand
Other Assets - 33.74 Thousand - 1.00 38 Thousand 37.6 Thousand
Total Liabilities 3.31 Million 20.05 Million 11.57 Million 8.14 Million 5.37 Million 6.61 Million
Total Current Liabilities 1.34 Million 17.58 Million 7.86 Million 7.27 Million 4.32 Million 5.57 Million
Account Payables 272.21 Thousand 16 Million 6.74 Million 5.92 Million 3.35 Million 4.73 Million
Tax Payables - 957.34 Thousand 60 Thousand 55 Thousand 571.86 Thousand 569.85 Thousand
Short Term Debt 756.51 Thousand - 288 Thousand 385 Thousand 1382.00 2266.00
Deferred Revenue 315.05 Thousand - 125 Thousand 200 Thousand -1382.00 -2266.00
Other Current Liabilities 5999.00 1.58 Million 708 Thousand 767 Thousand 971 Thousand 843.63 Thousand
Total Non Current Liabilities 1.96 Million 2.41 Million 3.7 Million 875 Thousand 490 Thousand 310.65 Thousand
Long-Term Debt 1.96 Million 2.41 Million 2.88 Million 470 Thousand 490 Thousand 2266.00
Deferred Revenue Non Current - - - - 692.5 Thousand 1.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 -2.41 Million 825.99 Thousand 405 Thousand -490 Thousand 48.66 Thousand
Other Liabilities - 44.6 Thousand 1.00 - 559 Thousand 726.62 Thousand
Total Equity 436.66 Thousand 3.6 Million 9.66 Million 24.65 Million 9.4 Million 11.86 Million
Stock Holders Equity 436.66 Thousand 3.6 Million 9.66 Million 24.65 Million 9.4 Million 11.86 Million
Common Stock 13.93 Million 13.93 Million 10.97 Million 10.68 Million 7.22 Million 6.3 Million
Retained Earnings -28.1 Million -24.93 Million -16.55 Million -11.53 Million -9.07 Million -38.38 Million
Accumulated other comprehensive income - -24.93 Million -18.31 Million -14.01 Million -9.84 Million 103.07 Thousand
Common Stock Equity 436.66 Thousand 3.6 Million 9.66 Million 24.65 Million 9.4 Million 11.86 Million
Capital Lease Obligation - - 290 Thousand 29 Thousand 292 Thousand -
Total Investments 40.63 Thousand 206.68 Thousand 31 Thousand 32 Thousand 204 Thousand 572.16 Thousand
Total Debt 2.71 Million 3.03 Million 3.46 Million 884 Thousand 1382.00 2266.00
Net Debt -830.54 Thousand -7.36 Million -10.09 Million -26.26 Million -11.16 Million -14.78 Million

Balance Sheet Charts