AB Science S.A. (AB.PA) - Balance Sheet Statement

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AB.PA
Financials

1.034 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.066	7.269	8.721	20.66	5.695	11.56	38.789	19.78	15.696	13.197	26.941	11.746	11.808	2.679	1.785
Short Term Investments Numbers are in millions	0	0	0	0	0	6	10.001	0	6.007	5.96	4.504	11.706	8.558	17.203	3.506
Cash and Short Term Investments Numbers are in millions	6.066	7.269	8.721	20.66	5.695	11.56	38.789	19.78	21.703	19.157	31.445	23.452	20.366	19.882	5.291
Net Receivables Numbers are in millions	19.054	12.517	8.355	4.863	8.158	0.236	0.449	0.428	8.598	9.771	9.78	0.149	0.136	0.107	0.107
Inventory Numbers are in millions	0.336	0.456	0.141	0.079	0.23	0.153	0.159	0.134	0.304	0.618	0.349	0.523	0.621	0.832	0.985
Other Current Assets Numbers are in millions	-6.066	0.368	0.718	0.513	0.002	-0.001	6.713	15.776	-0.001	-0.002	-0.001	3.838	6.901	7.384	6.746
Total Current Assets Numbers are in millions	19.39	20.872	18.187	26.325	14.085	20.712	48.642	36.118	30.604	29.544	41.573	27.962	28.024	28.205	13.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.782	1.265	1.59	1.823	2.171	0.152	0.168	0.211	0.237	0.237	0.187	0.105	0.151	0.156	0.151
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.403	1.626	1.423	1.471	1.417	1.572	1.739	1.63	1.691	1.464	1.29	1.266	0	1.009	0.785
Goodwill and Intangible Assets Numbers are in millions	1.403	1.626	1.423	1.471	1.417	1.572	1.739	1.63	1.691	1.464	1.29	1.266	1.103	1.009	0.785
Long Term Investments Numbers are in millions	0.084	0.074	0.067	0.067	0.067	0.054	0.047	0.048	0.043	0.027	0.581	0	-8.399	-17.176	-3.485
Tax Assets Numbers are in millions	-0.084	-0.074	-0.067	-0.067	-0.067	-0.054	-0.047	-0.048	-0.043	-0.027	-0.581	0	8.558	17.203	0
Other Non-Current Assets Numbers are in millions	3.924	0.077	0.071	0.069	0.068	0.055	0.05	0.051	0.046	0.031	0.583	0.649	0.025	0.001	3.506
Total Non-Current Assets Numbers are in millions	6.109	2.968	3.084	3.363	3.656	1.779	1.957	1.892	1.974	1.732	2.06	2.02	1.438	1.193	0.957
Total Assets Numbers are in millions	25.499	23.841	21.271	29.688	17.74	22.491	50.6	38.01	32.578	31.276	43.633	29.982	29.462	29.398	14.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.075	7.362	11.368	13.286	15.003	15.036	15.483	16.629	13.829	10.192	8.455	5.786	5.233	4.655	5.485
Short Term Debt Numbers are in millions	2.113	4.664	0.629	4.731	0.339	0.006	0.005	0.008	0.229	0.666	0.667	0.316	0	0	0
Tax Payables Numbers are in millions	0.564	0.536	0.385	0.331	0.506	0.581	0.772	0.968	0.803	0.501	0.301	0.276	0	0	0
Deferred Revenue Numbers are in millions	-2.113	0	1.655	0.847	0.744	0.581	0.772	1.188	0.81	0.926	1.443	1.103	0	0	0
Other Current Liabilities Numbers are in millions	7.608	11.053	3.83	3.723	3.441	3.577	2.453	2.515	2.744	2.211	2.009	2.505	4.126	3.214	2.48
Total Current Liabilities Numbers are in millions	18.683	23.079	17.482	22.587	19.527	19.2	18.713	20.34	17.612	13.995	12.574	9.71	9.359	7.869	7.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.988	19.293	7.723	2.328	1.684	0.011	9.331	12.358	21.897	22.59	22.061	1.473	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.55	0.42	0.363	8.448	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.447	0.622	0.705	0.708	0.568	0	0
Other Non-Current Liabilities Numbers are in millions	10.837	17.139	19.264	24.322	23.358	18.242	11.821	10.017	9.331	9.33	7.589	4.744	11.804	6.746	5.08
Total Non-Current Liabilities Numbers are in millions	27.825	36.432	26.987	26.65	25.042	18.253	21.152	22.375	32.225	32.962	30.718	15.373	12.372	6.746	5.08
Total Liabilities Numbers are in millions	46.508	59.511	44.469	49.237	44.569	37.453	39.865	42.715	49.837	46.957	43.292	25.083	21.731	14.615	13.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	256.489	101.397	85.316	0	0	0	0
Common Stock Numbers are in millions	0.511	0.469	0.469	0.459	0.435	0.411	0.41	0.386	0.35	0.329	0.329	0.323	0.316	0.311	0.286
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	-128.206	-101.368	-85.351	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-287.45	-270.066	-257.591	-244.684	-230.155	-208.644	-182.958	-156.628	-128.283	-0.029	0.035	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.929	233.927	233.924	224.676	202.891	193.271	193.283	151.537	-17.609	-16.01	0.012	4.576	7.415	14.472	0.755
Total Shareholders Equity Numbers are in millions	-21.01	-35.67	-23.198	-19.549	-26.829	-14.962	10.735	-4.705	-17.259	-15.681	0.341	4.899	7.731	14.783	1.041
Total Equity Numbers are in millions	-21.01	-35.67	-23.198	-19.549	-26.829	-14.962	10.735	-4.705	-17.259	-15.681	0.341	4.899	7.731	14.783	1.041
Total Liabilities & Shareholders Equity Numbers are in millions	25.498	23.841	21.271	29.688	17.74	22.491	50.6	38.01	32.578	31.276	43.633	29.982	29.462	29.398	14.086

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