Cellectis S.A.
EPA:ALCLS.PA
1.31 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 143.251 | 136.708 | 97.697 | 186.135 | 268.239 | 360.907 | 451.889 | 296.982 | 290.497 | 343.557 | 136.615 | 10.438 | 28.841 | 54.934 | 31.983 | 65.326 | 39.781 | 36.737 |
| Kortetermijnbeleggingen
| 117.055 | 67.107 | 7.907 | 0.499 | 27.091 | 20.385 | 0.388 | 40.602 | 36.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 260.306 | 203.815 | 97.697 | 186.135 | 268.239 | 360.907 | 451.889 | 296.982 | 290.497 | 343.557 | 136.615 | 10.438 | 28.841 | 54.934 | 31.983 | 65.326 | 39.781 | 36.737 |
| Nettovorderingen
| 23.037 | 23.13 | 0.772 | 20.361 | 5.171 | 2.959 | 2.971 | 2.753 | 3.627 | 16.549 | 19.641 | 15.714 | 16.404 | 14.883 | 12.075 | 4.783 | 1.005 | 4.007 |
| Voorraad
| 0 | 0 | 21.768 | 0 | 1.606 | 2.897 | 0.275 | 0.25 | 0.118 | 0.173 | 0.164 | 0.507 | 0.935 | 0.811 | 0.203 | 0.169 | 0.168 | 0.174 |
| Overige vlottende activa
| 3.726 | 6.061 | 53.248 | 19.432 | 55.346 | 45.142 | 32.894 | 11.297 | 17.591 | 9.253 | 4.094 | 0.882 | 5.286 | -0.001 | 3.306 | 5.053 | 6.984 | 1.814 |
| Totaal vlottende activa
| 287.069 | 233.006 | 143.811 | 225.429 | 315.362 | 391.52 | 487.641 | 323.222 | 311.786 | 365.401 | 160.515 | 27.541 | 51.467 | 70.627 | 47.567 | 74.758 | 48.143 | 42.731 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 75.863 | 92.741 | 107.896 | 148.269 | 145.518 | 69.324 | 10.041 | 7.226 | 16.862 | 5.514 | 3.173 | 5.343 | 7.253 | 8.579 | 5.204 | 1.272 | 1.988 | 1.48 |
| Goodwill
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.512 | 38.034 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.115 | 0.671 | 0.718 | 1.853 | 1.585 | 1.108 | 1.268 | 1.431 | 1.34 | 1.045 | 1.249 | 7.631 | 50.019 | 45.625 | 5.288 | 0.023 | 0.024 | 0 |
| Goodwill en immateriële activa
| 1.115 | 0.671 | 0.718 | 1.854 | 1.584 | 1.108 | 1.268 | 1.431 | 1.34 | 1.045 | 1.249 | 9.143 | 50.019 | 45.625 | 5.288 | 0.023 | 0.024 | 0.013 |
| Langetermijnbeleggingen
| 7.521 | 7.853 | 8.791 | 6.524 | 7.007 | 5.517 | 1.891 | 1.004 | 0.69 | 0.924 | 2.404 | 2.085 | 1.881 | 1.244 | 0.307 | 0.331 | 0.423 | 0.099 |
| Belastingvorderingen
| 0.382 | -7.853 | 0 | -0.003 | 0.001 | 70.432 | 0 | -0.102 | 0 | -0.001 | -0.001 | 0 | 4.486 | 5.81 | 10.864 | 14.955 | 10.253 | 9.55 |
| Overige niet-vlottende activa
| 11.595 | -0.001 | 0.001 | 0.003 | -0.001 | -70.432 | -0.001 | 0.102 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 |
| Totaal niet-vlottende activa
| 96.476 | 101.264 | 117.406 | 156.647 | 154.109 | 75.949 | 13.199 | 9.661 | 18.892 | 7.483 | 6.825 | 16.572 | 63.638 | 61.26 | 21.664 | 16.581 | 12.689 | 11.142 |
| Totaal activa
| 383.544 | 334.27 | 261.216 | 382.076 | 469.471 | 467.469 | 500.84 | 332.882 | 330.678 | 372.884 | 167.34 | 44.113 | 115.106 | 131.886 | 69.231 | 91.339 | 60.832 | 53.873 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 18.664 | 19.069 | 21.456 | 23.762 | 24.609 | 29.264 | 15.883 | 9.46 | 9.722 | 7.228 | 11.919 | 13.358 | 14.458 | 25.387 | 15.793 | 9.382 | 7.478 | 0 |
| Kortlopende schulden
| 13.226 | 13.665 | 12.844 | 10.575 | 6.696 | 1.067 | 0.333 | 0.021 | 1.73 | 2.1 | 1.048 | 0.954 | 1.32 | 1.572 | 1.087 | 1.072 | 0 | 0 |
| Belastingschulden
| 0.016 | 0 | 3.058 | 0.071 | 0.081 | 0.13 | 0.291 | 0.009 | 0.191 | 6.903 | 0.358 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 112.161 | 110.325 | 0.059 | 0.301 | 0.452 | 20.033 | 20.754 | 26.056 | 38.84 | 59.867 | 72.343 | 7.749 | -0 | 0 | 4.676 | 8.798 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.202 | 12.085 | 25.637 | 14.94 | 20.629 | 32.143 | 30.362 | 34.044 | 44.528 | 7.464 | 5.369 | 8.341 | 4.761 | 0 | -4.537 | -3.81 | 5.303 | 8.184 |
| Totaal kortlopende verplichtingen
| 166.269 | 155.144 | 62.995 | 49.348 | 52.015 | 62.604 | 46.869 | 43.534 | 56.043 | 84.119 | 91.037 | 32.201 | 28.356 | 26.959 | 17.02 | 15.442 | 12.781 | 8.184 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 78.235 | 71.392 | 62.927 | 90.296 | 99.983 | 46.54 | 1.018 | 0.013 | 0.03 | 0.072 | 3.434 | 4.649 | 4.368 | 67.511 | 1.076 | 0.703 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.007 | 22.881 | 9.353 | 5.958 | 8.627 | 2.855 | 2.682 | 3.431 | 0.559 | 0.478 | 0.484 | 0.614 | 0.696 | 0.395 | 1.008 | 1.973 | 1.84 | 2.146 |
| Totaal niet-vlottende verplichtingen
| 86.242 | 94.431 | 72.28 | 96.254 | 108.61 | 49.395 | 3.7 | 3.444 | 0.589 | 0.55 | 3.918 | 5.263 | 5.064 | 67.906 | 2.084 | 2.676 | 1.84 | 2.146 |
| Totaal passiva
| 252.511 | 249.575 | 135.275 | 145.602 | 160.625 | 111.999 | 50.569 | 46.978 | 56.632 | 84.669 | 94.955 | 37.463 | 33.42 | 94.865 | 19.104 | 18.119 | 14.621 | 10.33 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 78.693 | 99.368 | 63.918 | 22.461 | 0 | 84.279 | 28.905 | 36.285 | 0 | 11.13 | 0 | 0 |
| Gewone aandelen
| 5.889 | 4.365 | 2.955 | 2.945 | 2.785 | 2.767 | 2.765 | 2.367 | 1.858 | 1.923 | 1.79 | 1.455 | 174.551 | 104.202 | 0.777 | 0.834 | 46.211 | 43.543 |
| Ingehouden winsten
| -329.607 | -405.766 | -439.504 | -698.326 | -587.035 | -508.482 | -405.321 | -351.295 | -229.766 | -172.449 | 0.024 | -84.279 | -28.905 | -67.182 | -10.724 | -11.13 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -39.537 | -36.69 | -28.605 | -18.021 | -4.089 | -22.64 | -16.668 | 1.978 | 2.63 | -1.783 | -162.092 | -94.22 | -66.719 | -36.285 | 0 | -5.519 | -2.424 | -2.343 |
| Overige totale aandeelhoudersvermogen
| 494.288 | 522.786 | 583.122 | 934.695 | 863.912 | 843.478 | 828.525 | 613.884 | 567.769 | 457.843 | 233.124 | 290.491 | 173.022 | -0 | -27.231 | 89.035 | 47.968 | 2.343 |
| Totaal eigen vermogen van aandeelhouders
| 131.033 | 84.695 | 117.968 | 221.293 | 275.573 | 315.123 | 409.301 | 266.791 | 272.175 | 287.423 | 73.917 | 6.949 | 78.927 | 37.022 | 50.128 | 73.221 | 46.211 | 43.543 |
| Totaal eigen vermogen
| 131.033 | 84.695 | 125.941 | 236.474 | 308.846 | 355.47 | 450.271 | 285.904 | 274.046 | 288.215 | 72.386 | 6.65 | 81.686 | 37.022 | 50.128 | 73.221 | 46.211 | 43.543 |
| Totaal passiva en aandeelhoudersvermogen
| 383.544 | 334.27 | 261.216 | 382.076 | 469.471 | 467.469 | 500.84 | 332.882 | 330.678 | 372.884 | 167.34 | 44.113 | 115.106 | 131.886 | 69.231 | 91.339 | 60.832 | 53.873 |