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

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AB.PA
Financials

1.034 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.066	6.066	14.786	14.786	7.269	7.269	7.643	7.643	8.721	8.721	17.646	17.646	20.66	20.66	10.559	10.559	5.695	5.695	2.721	2.721	11.56	11.56	21.109	21.109	38.789	38.789	49.337	49.337	19.78	19.78	18.989	18.989	15.696	15.696	17.112	17.112	13.197	13.197	18.914	18.914	26.941	26.941	17.092	17.092	11.746	19.338	11.808	5.329	2.679	4.76	1.785	4.76
Short Term Investments Numbers are in millions	0	29.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.007	6.007	8.012	8.012	5.96	5.96	5.919	5.9	4.504	4.504	11.177	11.072	11.706	10.462	8.558	13.104	17.203	16.938	3.506	16.938
Cash and Short Term Investments Numbers are in millions	6.066	6.066	14.786	14.786	7.269	7.269	7.643	7.643	8.721	8.721	17.646	17.646	20.66	20.66	10.559	10.559	5.695	5.695	2.721	2.721	11.56	11.56	21.109	21.109	38.789	38.789	49.337	49.337	19.78	19.78	18.989	18.989	21.703	21.703	25.124	25.124	19.157	19.157	24.833	24.814	31.445	31.445	28.269	28.164	23.452	29.8	20.366	18.433	19.882	21.698	5.291	21.698
Net Receivables Numbers are in millions	19.054	0.236	15.426	0.247	12.517	0.161	0.374	0.374	0.31	0.31	6.849	0.342	0.355	0.355	0.354	0.354	8.158	0.197	12.019	0.416	9	0.236	0.544	0.544	2.981	0.661	0.456	0.64	0.428	0.731	12.423	0.482	8.598	0.551	9.354	0.386	9.771	0.531	8.884	0.284	9.78	0.249	6.483	0.308	0	0.153	0.136	0.16	0.107	0.133	0.107	0.133
Inventory Numbers are in millions	0.336	0.336	0.402	0.402	0.456	0.456	0.065	0.065	0.141	0.141	0.241	0.241	0.079	0.079	0.151	0.151	0.23	0.23	0.176	0.176	0.153	0.153	0.246	0.246	0.159	0.159	0.238	0.238	0.134	0.134	0.242	0.242	0.304	0.304	0.484	0.484	0.618	0.618	0.48	0.48	0.349	0.349	0.374	0.374	0.523	0.476	0.621	0.74	0.832	0.829	0.985	0.829
Other Current Assets Numbers are in millions	-6.066	12.752	-0.037	15.142	0.368	12.986	9.374	9	9.325	9.015	0.537	7.044	5.586	5.231	8.412	8.058	0.002	7.962	-0.001	11.602	-0.001	8.763	12.418	11.874	6.713	9.033	13.79	13.606	15.776	15.473	0.001	11.942	-0.001	8.046	0.001	8.969	-0.002	9.238	-0.001	8.618	-0.001	9.53	-0.001	6.279	3.987	2.088	6.901	5.483	7.384	6.806	6.746	6.806
Total Current Assets Numbers are in millions	19.39	19.39	30.577	30.577	20.872	20.872	17.082	17.082	18.187	18.187	25.273	25.273	26.325	26.325	19.122	19.122	14.085	14.084	14.915	14.915	20.712	20.712	33.773	33.773	48.642	48.642	63.821	63.821	36.118	36.118	31.655	31.655	30.604	30.604	34.963	34.963	29.544	29.544	34.196	34.196	41.573	41.573	35.125	35.125	27.962	32.517	28.024	24.816	28.205	29.466	13.129	29.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.782	0.785	0.949	0.949	1.265	1.267	1.472	1.472	1.59	1.594	1.631	1.63	1.823	1.825	1.987	1.987	2.171	2.172	1.653	1.653	0.152	0.153	0.147	0.147	0.168	0.171	0.179	0.179	0.211	0.214	0.235	0.235	0.237	0.24	0.235	0.235	0.237	0.241	0.217	0.217	0.187	0.189	0.133	0.133	0.105	0.127	0.151	0.17	0.156	0.192	0.151	0.192
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.403	1.403	1.591	1.591	1.626	1.626	1.52	1.52	1.423	1.423	1.484	1.484	1.471	1.471	1.479	1.479	1.417	1.417	1.574	1.574	1.572	1.572	1.681	1.681	1.739	1.739	1.685	1.685	1.63	1.63	1.507	1.507	1.691	1.691	1.626	1.626	1.464	1.464	1.42	1.42	1.29	1.29	1.29	1.29	1.266	0	0	1.057	1.009	0	0.785	0.864
Goodwill and Intangible Assets Numbers are in millions	1.403	1.403	1.591	1.591	1.626	1.626	1.52	1.52	1.423	1.423	1.484	1.484	1.471	1.471	1.479	1.479	1.417	1.417	1.574	1.574	1.572	1.572	1.681	1.681	1.739	1.739	1.685	1.685	1.63	1.63	1.507	1.507	1.691	1.691	1.626	1.626	1.464	1.464	1.42	1.42	1.29	1.29	1.29	1.29	1.266	1.182	1.103	1.057	1.009	0.864	0.785	0.864
Long Term Investments Numbers are in millions	0.084	0	0.081	0	0.074	0	0.072	0	0.067	0	0.067	0	0.067	0	0.065	0	0.067	0	0.069	0.069	0	0	0.058	0.058	0.047	0.047	0.048	0.048	0.048	0.048	0.048	0.048	0.043	0.043	0.027	0.027	0.027	0.027	0.284	0.284	0.581	0.581	0.581	0.581	0	-10.36	-8.399	-13.048	-17.176	-16.819	-3.485	-16.819
Tax Assets Numbers are in millions	-0.084	0	-0.081	0	-0.074	0	-0.072	0	-0.067	0	-0.067	0	-0.067	0	-0.065	0	-0.067	0	-0.069	0	0	0	-0.058	0	-0.047	0	-0.048	0	-0.048	0	-0.048	0	-0.043	0	-0.027	0	-0.027	0	-0.284	0	-0.581	0	-0.581	0	0	-1.182	8.558	0	17.203	-0.864	0	0
Other Non-Current Assets Numbers are in millions	3.924	3.921	0.081	0.081	0.077	0.076	1.512	1.511	0.071	0.067	0.066	0.067	0.069	0.067	0.065	0.065	0.068	0.067	0.069	0.001	0.055	0.054	0.116	0	0.05	0.001	0.096	0	0.051	0	0.048	0.001	0.046	0	0.054	0	0.031	0	0.568	0	0.583	0	1.162	0	0.649	11.644	0.025	13.104	0.001	17.802	3.506	16.938
Total Non-Current Assets Numbers are in millions	6.109	6.109	2.621	2.621	2.968	2.969	4.504	4.503	3.084	3.084	3.181	3.181	3.363	3.363	3.531	3.531	3.656	3.656	3.296	3.297	1.779	1.779	1.886	1.886	1.957	1.958	1.912	1.912	1.892	1.892	1.79	1.791	1.974	1.974	1.888	1.888	1.732	1.732	1.921	1.921	2.06	2.06	2.004	2.004	2.02	1.411	1.438	1.283	1.193	1.175	0.957	1.175
Total Assets Numbers are in millions	25.499	25.499	33.198	33.198	23.841	23.841	21.585	21.585	21.271	21.271	28.454	28.454	29.688	29.688	22.653	22.653	17.74	17.74	18.212	18.212	22.491	22.491	35.659	35.659	50.6	50.6	65.733	65.733	38.01	38.01	33.446	33.446	32.578	32.578	36.851	36.851	31.276	31.276	36.117	36.117	43.633	43.633	37.129	37.129	29.982	33.928	29.462	26.099	29.398	30.641	14.086	30.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.075	11.075	7.497	12.417	7.362	12.248	12.733	12.733	11.368	11.368	12.909	12.909	13.286	13.286	14.35	14.35	15.003	15.003	16.575	16.575	15.036	15.036	14.581	14.581	15.483	15.483	15.454	15.454	16.629	16.629	15.1	15.1	13.829	13.829	12.116	12.116	10.192	10.192	8.529	8.529	8.455	8.455	6.511	6.511	5.786	4.842	5.233	5.206	4.655	4.738	5.485	4.738
Short Term Debt Numbers are in millions	2.113	1.906	2.094	1.797	4.664	4.334	0.682	0.3	0.629	0.252	0.611	0.199	4.731	4.37	5.004	4.649	0.339	0.007	0.324	2.206	0.006	0.011	0.005	0.005	0.005	0.005	0.007	0.007	0.008	0.008	0.014	0.022	0.229	0.236	0.595	0.602	0.666	0.673	0.741	0.741	0.667	0.667	0.493	0.493	0.316	0	0	0	0	0.71	0	0
Tax Payables Numbers are in millions	0.564	0	0.492	0	0.536	0	0.363	0	0.385	0	0.344	0	0.331	0	0.404	0	0.506	0	0.523	0	0.581	0	0.616	0	0.772	0	0.851	0	0.968	0	0.789	0	0.803	0	0.654	0	0.501	0	0.386	0	0.301	0	0.263	0	0.276	0	0	1.611	0	0	0	0
Deferred Revenue Numbers are in millions	-2.113	0	10.891	0	0	0	0	0	1.655	0	6.355	0	0.331	0	0.404	0	0.744	0	2.997	0	0.731	0	0.679	0	0.772	0	1.037	0	1.188	0	1.124	0	0.81	0	0.959	0	0.926	0	0.792	0	1.443	0	1.337	0	1.103	0	0	0	0	0.13	0	0
Other Current Liabilities Numbers are in millions	7.608	5.702	0.899	7.167	11.053	6.497	5.751	6.133	3.83	5.862	3.36	10.127	4.239	4.931	4.324	5.084	3.441	4.517	3.429	4.544	3.427	4.153	2.53	3.209	2.453	3.225	2.751	3.788	2.515	3.703	2.439	3.555	2.744	3.547	2.231	3.183	2.211	3.13	2.634	3.426	2.009	3.452	2.297	3.634	2.505	3.348	4.126	4.133	3.214	1.936	2.48	2.776
Total Current Liabilities Numbers are in millions	18.683	18.683	21.381	21.381	23.079	23.079	19.166	19.166	17.482	17.482	23.235	23.235	22.587	22.587	24.082	24.083	19.527	19.527	23.325	23.325	19.2	19.2	17.795	17.795	18.713	18.713	19.249	19.249	20.34	20.34	18.677	18.677	17.612	17.612	15.901	15.901	13.995	13.995	12.696	12.696	12.574	12.574	10.638	10.638	9.71	8.19	9.359	9.339	7.869	7.514	7.965	7.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.988	16.897	17.274	17.815	19.293	23.045	15.676	20.036	7.723	14.444	7.985	8.325	2.328	15.173	1.536	15.739	1.684	14.028	1.233	11.832	0.011	8.204	9.331	7.972	9.331	11.05	9.331	12.136	12.358	12.358	13.189	13.19	21.897	21.898	23.038	23.038	22.59	22.59	22.32	22.32	22.061	22.061	21.981	21.981	1.473	0	0	0	0	5.418	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.617	0	0.55	0	0.513	0	0.42	0	0.369	0	0.363	0	0.351	0	8.448	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.447	0	0.57	0	0.622	0	0.663	0	0.705	0	0.722	0	0.708	1.284	0.568	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.837	10.929	13.768	13.227	17.139	13.387	16.273	11.913	19.264	12.543	11.704	11.364	24.322	11.477	25.201	10.997	23.358	11.014	21.585	10.985	18.242	10.049	8.717	10.076	11.821	10.102	12.811	10.006	10.017	10.017	9.332	9.987	9.331	10.327	9.331	10.414	9.33	10.372	6.88	7.912	7.589	8.657	4.621	5.694	4.744	20.924	11.804	6.178	6.746	0.306	5.08	5.724
Total Non-Current Liabilities Numbers are in millions	27.825	27.826	31.042	31.042	36.432	36.432	31.949	31.949	26.987	26.987	19.689	19.689	26.65	26.65	26.737	26.736	25.042	25.042	22.818	22.817	18.253	18.253	18.048	18.048	21.152	21.152	22.142	22.142	22.375	22.375	23.177	23.177	32.225	32.225	33.452	33.452	32.962	32.962	30.232	30.232	30.718	30.718	27.675	27.675	15.373	22.208	12.372	6.178	6.746	5.724	5.08	5.724
Total Liabilities Numbers are in millions	46.508	46.509	52.423	52.423	59.511	59.511	51.115	51.115	44.469	44.469	42.924	42.924	49.237	49.237	50.819	50.819	44.569	44.569	46.143	46.142	37.453	37.453	35.843	35.843	39.865	39.865	41.391	41.391	42.715	42.715	41.854	41.854	49.837	49.837	49.353	49.353	46.957	46.957	42.928	42.928	43.292	43.292	38.313	38.313	25.083	30.398	21.731	15.517	14.615	13.238	13.045	13.238
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	248.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169.952	0	0	0	143.676	0	128.283	0	114.427	0	101.397	0	92.493	0	85.316	0	77.152	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.511	0.511	0.496	0.496	0.469	0.469	0.469	0.469	0.469	0.469	0.468	0.468	0.459	0.459	0.446	0.446	0.435	0.435	0.411	0.411	0.411	0.411	0.411	0.411	0.41	0.41	0.415	0.415	0.386	0.386	0.367	0.367	0.35	0.35	0.339	0.339	0.329	0.329	0.329	0.329	0.329	0.329	0.323	0.323	0.323	0.316	0.316	0.314	0.311	0.304	0.286	0.304
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-248.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169.887	-169.887	0	0	-143.605	-143.605	-128.206	-128.206	-114.36	-114.36	-101.368	-101.368	-92.52	-92.52	-85.351	-85.351	-77.15	-77.15	0	-64.598	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-287.45	-278.199	-278.408	-278.408	-270.066	-270.066	-263.923	-263.923	-257.591	-257.591	-0.059	-248.772	-244.684	-244.684	-238.821	-238.821	-230.155	-230.155	-221.613	-221.612	-208.644	-208.644	-193.929	-193.929	-182.959	-182.959	-0.065	-0.065	-156.628	-156.628	-0.071	-0.071	-0.077	-0.077	-0.067	-0.067	-0.029	-0.029	0.027	0.027	0.035	0.035	-0.002	-0.002	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.929	256.678	258.687	258.687	233.927	233.927	233.924	233.924	233.924	233.924	-14.938	233.834	224.676	224.676	210.209	210.209	202.891	202.891	193.271	193.271	193.271	193.271	193.334	193.334	193.284	193.284	23.927	193.879	151.537	151.537	-8.775	134.901	-17.609	110.674	-12.841	101.586	-16.01	85.387	-7.14	85.353	0.012	85.328	-1.507	75.645	4.576	67.812	7.415	10.268	14.472	17.099	0.755	17.099
Total Shareholders Equity Numbers are in millions	-21.01	-21.01	-19.225	-19.225	-35.67	-35.67	-29.53	-29.53	-23.198	-23.198	-14.47	-14.47	-19.549	-19.549	-28.166	-28.166	-26.829	-26.829	-27.931	-27.93	-14.962	-14.962	-0.184	-0.184	10.735	10.735	24.342	24.342	-4.705	-4.705	-8.408	-8.408	-17.259	-17.259	-12.502	-12.502	-15.681	-15.681	-6.811	-6.811	0.341	0.341	-1.184	-1.184	4.899	3.53	7.731	10.582	14.783	17.403	1.041	17.403
Total Equity Numbers are in millions	-21.01	-21.01	-19.225	-19.225	-35.67	-35.67	-29.53	-29.53	-23.198	-23.198	-14.47	-14.47	-19.549	-19.549	-28.166	-28.166	-26.829	-26.829	-27.931	-27.93	-14.962	-14.962	-0.184	-0.184	10.735	10.735	24.342	24.342	-4.705	-4.705	-8.408	-8.408	-17.259	-17.259	-12.502	-12.502	-15.681	-15.681	-6.811	-6.811	0.341	0.341	-1.184	-1.184	4.899	3.53	7.731	10.582	14.783	17.403	1.041	17.403
Total Liabilities & Shareholders Equity Numbers are in millions	25.498	25.499	33.198	33.198	23.841	23.841	21.585	21.585	21.271	21.271	28.454	28.454	29.688	29.688	22.653	22.653	17.74	17.74	18.212	18.212	22.491	22.491	35.659	35.659	50.6	50.6	65.733	65.733	38.01	38.01	33.446	33.446	32.578	32.578	36.851	36.851	31.276	31.276	36.117	36.117	43.633	43.633	37.129	37.129	29.982	33.928	29.462	26.099	29.398	30.641	14.086	30.641

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