Nanobiotix S.A. (NANO.PA)

EUR 3.48

(1.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.89 Million 59.76 Million 101.67 Million 133.92 Million 56.07 Million 46.19 Million
Total Current Assets 87.33 Million 52.35 Million 93.06 Million 125.24 Million 46.12 Million 42.65 Million
Cash And Short Term Investments 75.28 Million 41.38 Million 83.92 Million 119.15 Million 35.09 Million 36.2 Million
Cash and Cash Equivalents 75.28 Million 38.57 Million 83.92 Million 119.15 Million 35.09 Million 36.2 Million
Short Term Investments - 2.81 Million - - - -
Net Receivables 8.19 Million 5.38 Million 3.88 Million 3.88 Million 8.36 Million 25 Thousand
Inventory 200 Thousand 100 Thousand - - - -
Other Current Assets 3.86 Million 5.58 Million 5.25 Million 2.21 Million 2.67 Million 6.42 Million
Total Non-Current Assets 6.55 Million 7.41 Million 8.61 Million 8.67 Million 9.94 Million 2.98 Million
Net PPE 6.25 Million 7.12 Million 8.18 Million 8.25 Million 9.38 Million 2.88 Million
Good Will And Intangible Assets 8000.00 1000.00 4000.00 21 Thousand 163 Thousand 102 Thousand
Good Will - - - - - -
Intangible Assets 8000.00 1000.00 4000.00 21 Thousand 163 Thousand 102 Thousand
Long-Term Investments - - 98 Thousand 105 Thousand 131 Thousand 176 Thousand
Tax Assets - - -98 Thousand -105 Thousand -131 Thousand 2.8 Million
Other Non Current Assets 299 Thousand 290 Thousand 421 Thousand 400 Thousand 398 Thousand -2.98 Million
Other Assets - - - - 1.00 560 Thousand
Total Liabilities 95.74 Million 86.81 Million 74.97 Million 63.56 Million 58.11 Million 31.95 Million
Total Current Liabilities 49.87 Million 37.93 Million 36.84 Million 19.04 Million 14.34 Million 11.59 Million
Account Payables 6.69 Million 3.99 Million 4.99 Million 7.1 Million 7.77 Million 4.53 Million
Tax Payables 451 Thousand 358 Thousand 258 Thousand 283 Thousand 216 Thousand 180 Thousand
Short Term Debt 5.02 Million 4.56 Million 8.2 Million 4.87 Million 1.09 Million 500 Thousand
Deferred Revenue 18.22 Million 16.57 Million 16.51 Million 492 Thousand 138 Thousand 93 Thousand
Other Current Liabilities 19.92 Million 12.8 Million 7.12 Million 6.57 Million 5.34 Million 6.46 Million
Total Non Current Liabilities 45.86 Million 48.87 Million 38.13 Million 44.52 Million 43.76 Million 20.02 Million
Long-Term Debt 41.66 Million 44.04 Million 32.42 Million 39.11 Million 37.62 Million 20.02 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million 4.83 Million 5.71 Million 5.4 Million 6.14 Million -20.02 Million
Other Liabilities 1.00 1.00 - - - 334 Thousand
Total Equity -1.84 Million -27.04 Million 26.69 Million 70.36 Million -2.03 Million 14.24 Million
Stock Holders Equity -1.84 Million -27.04 Million 26.69 Million 70.36 Million -2.03 Million 14.24 Million
Common Stock 1.41 Million 1.04 Million 1.04 Million 1.03 Million 672 Thousand 589 Thousand
Retained Earnings -39.7 Million -57.04 Million -47 Million -33.59 Million -50.91 Million -30.34 Million
Accumulated other comprehensive income -315.77 Million -283.62 Million -229.82 Million -186.1 Million -155.68 Million -109.19 Million
Common Stock Equity -1.84 Million -27.04 Million 26.69 Million 70.36 Million -2.03 Million 14.24 Million
Capital Lease Obligation 3.88 Million 4.56 Million 5.39 Million 4.99 Million 5.81 Million -
Total Investments - 2.81 Million 98 Thousand 105 Thousand 131 Thousand 176 Thousand
Total Debt 50.56 Million 53.16 Million 46.02 Million 48.97 Million 44.52 Million 20.52 Million
Net Debt -24.71 Million 14.59 Million -37.9 Million -70.17 Million 9.43 Million -15.68 Million

Balance Sheet Charts