AB Science S.A. (ABSCF)
USD 0.89
(0.0%)
USD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.49 Million | 23.84 Million | 21.27 Million | 29.68 Million | 17.74 Million | 22.49 Million |
| Total Current Assets | 19.39 Million | 20.87 Million | 18.18 Million | 26.32 Million | 14.08 Million | 20.71 Million |
| Cash And Short Term Investments | 6.06 Million | 7.26 Million | 8.72 Million | 20.66 Million | 5.69 Million | 11.56 Million |
| Cash and Cash Equivalents | 6.06 Million | 7.26 Million | 8.72 Million | 20.66 Million | 5.69 Million | 11.56 Million |
| Short Term Investments | - | - | - | - | - | 6 Million |
| Net Receivables | 12.02 Million | 12.51 Million | 8.35 Million | 4.86 Million | 8.15 Million | 9 Million |
| Inventory | 658 Thousand | 456 Thousand | 141 Thousand | 79 Thousand | 230 Thousand | 153 Thousand |
| Other Current Assets | 639 Thousand | 368 Thousand | 718 Thousand | 513 Thousand | 2000.00 | -1000.00 |
| Total Non-Current Assets | 6.1 Million | 2.96 Million | 3.08 Million | 3.36 Million | 3.65 Million | 1.77 Million |
| Net PPE | 787 Thousand | 1.26 Million | 1.59 Million | 1.82 Million | 2.17 Million | 152 Thousand |
| Good Will And Intangible Assets | 1.4 Million | 1.62 Million | 1.42 Million | 1.47 Million | 1.41 Million | 1.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 1.62 Million | 1.42 Million | 1.47 Million | 1.41 Million | 1.57 Million |
| Long-Term Investments | 84 Thousand | 74 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 54 Thousand |
| Tax Assets | -1.00 | -74 Thousand | -67 Thousand | -67 Thousand | -67 Thousand | -54 Thousand |
| Other Non Current Assets | 3.83 Million | 77 Thousand | 71 Thousand | 69 Thousand | 68 Thousand | 55 Thousand |
| Other Assets | 1.00 | 1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 36.57 Million | 59.51 Million | 44.46 Million | 49.23 Million | 44.56 Million | 37.45 Million |
| Total Current Liabilities | 18.68 Million | 23.07 Million | 17.48 Million | 22.58 Million | 19.52 Million | 19.2 Million |
| Account Payables | 11.07 Million | 7.36 Million | 11.36 Million | 13.28 Million | 15 Million | 15.03 Million |
| Tax Payables | 564 Thousand | 536 Thousand | 385 Thousand | 331 Thousand | 506 Thousand | 581 Thousand |
| Short Term Debt | 2.11 Million | 4.66 Million | 629 Thousand | 4.73 Million | 339 Thousand | 6000.00 |
| Deferred Revenue | 564 Thousand | 10.21 Million | 1.65 Million | 847 Thousand | 744 Thousand | 731 Thousand |
| Other Current Liabilities | 4.93 Million | 841 Thousand | 3.83 Million | 3.72 Million | 3.44 Million | 3.42 Million |
| Total Non Current Liabilities | 17.89 Million | 36.43 Million | 26.98 Million | 26.65 Million | 25.04 Million | 18.25 Million |
| Long-Term Debt | 3.65 Million | 19.29 Million | 7.72 Million | 2.32 Million | 1.68 Million | 11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.23 Million | 17.13 Million | 19.26 Million | 24.32 Million | 23.35 Million | 18.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.01 Million | -35.67 Million | -23.19 Million | -19.54 Million | -26.82 Million | -14.96 Million |
| Stock Holders Equity | -21.01 Million | -35.67 Million | -23.19 Million | -19.54 Million | -26.82 Million | -14.96 Million |
| Common Stock | 511 Thousand | 469 Thousand | 469 Thousand | 459 Thousand | 435 Thousand | 411 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -287.45 Million | -270.06 Million | -257.59 Million | -244.68 Million | -230.15 Million | -208.64 Million |
| Common Stock Equity | -21.01 Million | -35.67 Million | -23.19 Million | -19.54 Million | -26.82 Million | -14.96 Million |
| Capital Lease Obligation | 382 Thousand | 1.05 Million | 1.41 Million | 1.75 Million | 2.01 Million | - |
| Total Investments | 84 Thousand | 74 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 54 Thousand |
| Total Debt | 6.15 Million | 23.95 Million | 8.35 Million | 7.05 Million | 2.02 Million | 17 Thousand |
| Net Debt | 88 Thousand | 16.68 Million | -369 Thousand | -13.6 Million | -3.67 Million | -11.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.98 Million | 22.98 Million | 25.49 Million | 25.49 Million | 25.49 Million | 33.19 Million |
| Total Current Assets | 14.39 Million | 14.39 Million | 19.39 Million | 19.39 Million | 19.39 Million | 30.57 Million |
| Cash And Short Term Investments | 9.12 Million | 9.12 Million | 6.06 Million | 6.06 Million | 6.06 Million | 14.78 Million |
| Cash and Cash Equivalents | 9.12 Million | 9.12 Million | 6.06 Million | 6.06 Million | 6.06 Million | 14.78 Million |
| Short Term Investments | - | - | - | - | 29.57 Million | - |
| Net Receivables | 63 Thousand | 63 Thousand | 12.02 Million | 12.02 Million | 236 Thousand | 15.42 Million |
| Inventory | 393 Thousand | 393 Thousand | 658 Thousand | 658 Thousand | 336 Thousand | 402 Thousand |
| Other Current Assets | 4.81 Million | 4.81 Million | 639 Thousand | 639 Thousand | 12.75 Million | -37 Thousand |
| Total Non-Current Assets | 8.58 Million | 8.58 Million | 6.1 Million | 6.1 Million | 6.1 Million | 2.62 Million |
| Net PPE | 1.03 Million | 1.03 Million | 787 Thousand | 787 Thousand | 785 Thousand | 949 Thousand |
| Good Will And Intangible Assets | 1.5 Million | 1.5 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Million | 1.5 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.59 Million |
| Long-Term Investments | 73 Thousand | 73 Thousand | 84 Thousand | 84 Thousand | - | 81 Thousand |
| Tax Assets | - | - | -1.00 | -1.00 | - | -81 Thousand |
| Other Non Current Assets | 5.97 Million | 5.97 Million | 3.83 Million | 3.83 Million | 3.92 Million | 81 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 47.58 Million | 47.58 Million | 36.57 Million | 36.57 Million | 46.5 Million | 52.42 Million |
| Total Current Liabilities | 17.54 Million | 17.54 Million | 18.68 Million | 18.68 Million | 18.68 Million | 21.38 Million |
| Account Payables | 10.58 Million | 10.58 Million | 11.07 Million | 11.07 Million | 11.07 Million | 7.49 Million |
| Tax Payables | - | - | 564 Thousand | 564 Thousand | - | 492 Thousand |
| Short Term Debt | 1.9 Million | 1.9 Million | 2.11 Million | 2.11 Million | 1.9 Million | 2.09 Million |
| Deferred Revenue | 199 Thousand | 199 Thousand | 564 Thousand | 564 Thousand | - | 10.89 Million |
| Other Current Liabilities | 4.86 Million | 5.06 Million | 4.93 Million | 4.93 Million | 5.7 Million | 899 Thousand |
| Total Non Current Liabilities | 30.03 Million | 30.03 Million | 17.89 Million | 17.89 Million | 27.82 Million | 31.04 Million |
| Long-Term Debt | - | - | 3.65 Million | 3.65 Million | 16.89 Million | 17.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.03 Million | 30.03 Million | 14.23 Million | 14.23 Million | 10.92 Million | 13.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.59 Million | -24.59 Million | -21.01 Million | -21.01 Million | -21.01 Million | -19.22 Million |
| Stock Holders Equity | -24.59 Million | -24.59 Million | -21.01 Million | -21.01 Million | -21.01 Million | -19.22 Million |
| Common Stock | 518 Thousand | 518 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 496 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -291.74 Million | -291.74 Million | -287.45 Million | -287.45 Million | -278.19 Million | -278.4 Million |
| Common Stock Equity | -24.59 Million | -24.59 Million | -21.01 Million | -21.01 Million | -21.01 Million | -19.22 Million |
| Capital Lease Obligation | 866 Thousand | 866 Thousand | 382 Thousand | 382 Thousand | 594 Thousand | 747 Thousand |
| Total Investments | 73 Thousand | 73 Thousand | 84 Thousand | 84 Thousand | 29.57 Million | 81 Thousand |
| Total Debt | 1.9 Million | 1.9 Million | 6.15 Million | 6.15 Million | 18.8 Million | 19.36 Million |
| Net Debt | -7.22 Million | -7.22 Million | 88 Thousand | 88 Thousand | 12.73 Million | 4.58 Million |
EOG
UBXG
ZUARIIND
3338
MS-PA
BYYLF