AB Science S.A.
EPA:AB.PA
0.939 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -10.048 | -13.615 | -14.463 | -15.045 | -21.747 | -26.061 | -27.122 | -27.696 | -26.716 | -16.112 | -14.611 | -10.985 | -9.651 | -9.489 | -8.11 |
| Depreciation & Amortization
| 2.271 | -0.081 | 1.731 | 1.147 | 1.074 | 0.923 | 0.338 | 0.981 | 0.072 | -0.192 | 0.721 | 0.405 | 0.478 | 0.717 | 0.365 |
| Deferred Income Tax
| 0 | 0 | 0.036 | 0 | 0 | 0.001 | 0 | -0.035 | -0.098 | -0.083 | -0.055 | -0.04 | -0.034 | -0.165 | -0.215 |
| Stock Based Compensation
| 0.605 | 0.133 | 0.258 | 0.095 | 0.119 | 0.149 | 0.125 | 0.202 | 0.074 | 0.076 | 0.078 | 0.067 | 0.097 | 0.281 | 0.26 |
| Change In Working Capital
| -4.423 | -2.832 | -5.556 | 0.18 | 1.533 | 1.038 | 5.08 | -4.701 | 2.582 | 2.201 | 0.22 | 4.016 | 0.801 | 0.807 | -0.06 |
| Accounts Receivables
| -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.419 | -2.832 | -5.556 | 0.18 | 1.533 | 1.038 | 5.08 | -4.701 | 2.582 | 2.201 | 0.22 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.276 | -1.076 | 0.816 | 0.112 | 3.865 | -2.842 | -1.317 | -2.271 | 0.931 | -0.048 | 0.812 | 0.326 | -0.011 | -0.014 | -0.006 |
| Operating Cash Flow
| -16.871 | -17.471 | -17.178 | -13.511 | -15.156 | -26.792 | -22.896 | -33.52 | -23.155 | -14.158 | -12.835 | -6.211 | -8.32 | -7.863 | -7.766 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.345 | -0.644 | -0.564 | -0.37 | -0.39 | -0.484 | -0.503 | -0.524 | -0.618 | -0.663 | -0.433 | -0.324 | -0.433 | -0.48 | -0.359 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0.041 | 0.195 | 0 | 0 | 0 | 0.288 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6.076 | -4.5 | -12.154 | -8.5 | -17.071 | -3.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5.981 | 5.23 | 11.671 | 8.5 | 17 | 3.5 | 8.987 |
| Other Investing Activites
| -0.269 | 0.284 | -0.026 | 0.093 | -0.042 | -0.006 | 0.008 | -0.114 | -0.001 | -0.001 | 0.001 | 0.185 | 0.319 | 0.014 | -0.018 |
| Investing Cash Flow
| -0.614 | -0.36 | -0.59 | -0.277 | -0.432 | -0.49 | -0.495 | 5.362 | -0.722 | -1.469 | 6.934 | -3.793 | 8.386 | -14.037 | 5.398 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4.801 | -0.188 | -4.311 | -0.006 | -2.203 | 0 | 0 | -0.144 | -0.571 | -0.578 | -1.282 | -1.65 | -0.075 | -0.15 | -0.15 |
| Common Stock Issued
| 11.474 | 0.004 | 4.155 | 22.678 | 9.74 | 0.061 | 42.371 | 32.393 | 23.62 | 0 | 9.842 | 0.291 | 0 | 0 | 0.111 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.315 | -23.036 | 0 |
| Other Financing Activities
| -0.001 | 16.575 | 6 | 6.062 | 2.197 | 0.061 | 42.371 | 0.001 | 3.376 | 2.523 | 12.508 | 11.285 | 10.481 | 45.972 | 1.001 |
| Financing Cash Flow
| 16.274 | 16.391 | 5.844 | 28.734 | 9.734 | 0.061 | 42.371 | 32.25 | 26.425 | 1.945 | 21.068 | 9.926 | 9.091 | 22.786 | 0.962 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -0.011 | -0.014 | 0.019 | -0.01 | -0.007 | 0.029 | -0.008 | -0.048 | -0.062 | 0.029 | 0.017 | -0.029 | 0.008 | 0 |
| Net Change In Cash
| -1.203 | -1.452 | -11.939 | 14.965 | -5.865 | -27.229 | 19.009 | 4.084 | 2.499 | -13.744 | 15.195 | -0.062 | 9.129 | 0.894 | -1.406 |
| Cash At End Of Period
| 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 |