Acticor Biotech SAS (ALACT.PA) - Quarterly Balance Statement

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ALACT.PA
Financials

0.34 (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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.885	3.885	7.955	7.955	6.599	6.599	4.894	4.894	11.348	11.348	8.796	8.796	7.587	7.587	0.462	-12.883	0.441	0.889	0.861	1.561	1.064	2.508	2.009	2.05	1.91	3.312	0.961	1.402	0.659	0.964	2.221
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.766	0.001	0.015	0.39	0.391	0.391	0.407	0.413	2.062	4.529	5.985	3.875	4.269	6.077	6.853	7.114
Cash and Short Term Investments Numbers are in millions	3.885	3.885	7.955	7.955	6.599	6.599	4.894	4.894	11.348	11.348	8.796	8.796	7.587	7.587	0.462	12.883	0.443	0.904	1.251	1.952	1.455	2.915	2.422	4.112	6.44	9.298	4.837	5.671	6.735	7.816	9.334
Net Receivables Numbers are in millions	4.384	0	4.428	0	4.84	0	4.562	0	4.281	0	3.335	0	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.773	0	1.243	0	0.182	0	0.604	0	0	0	0.004	0.164	0.189	0.195	0.357	0.361	0.07	0.074	0.086	0.087	0.075	0.074	0.054	0.059	0.042
Other Current Assets Numbers are in millions	0.986	5.37	0.656	5.084	0.298	5.138	-0.001	5.334	0.001	5.525	0.002	3.518	-0.001	2.534	1.707	0	1.485	2.625	3.799	4.641	6.803	8.386	9.247	9.22	9.483	7.458	7.847	10.473	7.254	8.229	6.04
Total Current Assets Numbers are in millions	9.255	9.255	13.039	13.039	11.737	11.737	10.228	10.228	16.873	16.873	12.315	12.314	10.12	10.121	2.169	12.883	1.932	3.693	5.239	6.788	8.614	11.662	11.739	13.406	16.009	16.843	12.759	16.218	14.044	16.104	15.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.022	0.022	0.028	0.028	0.014	0.014	0.05	0.05	0.098	0.098	0.136	0.136	0.18	0.181	0.045	0	0.053	0.073	0.078	0.094	0.115	0.137	0.163	0.202	0.258	0.288	0.358	0.382	0.328	0.277	0.245
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
Intangible Assets Numbers are in millions	0	0	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	2.304	0	2.286	4.633	8.51	8.542	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	0.713	2.304	0	2.286	4.633	8.51	8.542	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.197	0	0.005	0	0.005	0	0	0	0.066	0.138	-0.128	-0.13	-0.144	-0.269	-0.275	-1.924	-4.386	-5.848	-3.715	-4.115	-5.904	-6.675	-7.017
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.197	0	-0.005	0	-0.005	0	0	0	0	0	0	0	0	0.863	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.439	0.439	0.522	0.522	0.479	0.479	0.325	0.325	0.197	0.197	0.005	0.005	0.006	0.004	-0.105	-12.883	0.001	0.015	0.39	0.391	10.078	16.199	16.896	18.384	19.583	20.131	20.91	20.41	19.987	18.843	15.116
Total Non-Current Assets Numbers are in millions	0.461	0.461	1.263	1.263	1.206	1.206	1.088	1.088	1.008	1.008	0.854	0.854	0.899	0.898	2.245	-12.883	2.407	4.859	8.849	8.898	10.049	16.93	16.785	16.663	15.454	14.571	17.553	16.677	14.411	12.446	8.343
Total Assets Numbers are in millions	9.716	9.716	14.302	14.302	12.943	12.943	11.316	11.316	17.881	17.881	13.168	13.168	11.019	11.019	4.414	0	4.339	8.552	14.088	15.685	18.663	28.593	28.524	30.069	31.463	31.414	30.312	32.895	28.455	28.549	23.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.862	7.861	5.265	5.265	5.141	5.141	3.261	3.261	3.027	3.027	3.331	3.331	2.715	2.715	3.254	0	3.238	1.159	3.751	4.732	4.915	6.177	5.159	6.033	6.365	5.851	5.097	5.841	4.981	5.49	3.577
Short Term Debt Numbers are in millions	0.662	0.662	2.705	2.706	0.801	0.801	0.635	0.618	0.507	0.461	0.164	0.102	0.164	0.1	3.169	0	3.169	0.063	0	0	0	0	0	0	0.005	0.507	0	1.59	0	0	0
Tax Payables Numbers are in millions	0.085	0	0.013	0	0.081	0	0.078	0	0.109	0	0.073	0	0.035	0	0	0	0	0	1.046	1.274	1.237	1.624	1.789	2.037	2.231	2.327	2.031	2.216	1.88	2.487	1.695
Deferred Revenue Numbers are in millions	0.876	0	0.635	0	0.144	0	0	0	0.522	0	0.465	0	3.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.002	0.875	0.001	0.635	0.615	0.759	0.567	0.584	0.001	0.569	0.001	0.528	-0.001	3.567	1.127	0	1.207	0.53	1.197	1.392	1.932	2.003	2.254	2.309	2.808	2.754	4.038	5.921	2.896	3.522	1.977
Total Current Liabilities Numbers are in millions	9.398	9.398	8.606	8.606	6.701	6.701	4.463	4.463	4.057	4.057	3.961	3.961	6.382	6.382	7.55	0	7.615	1.752	4.948	6.123	6.847	8.181	7.413	8.342	9.178	9.112	9.135	13.353	7.878	9.013	5.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.212	5.525	4.342	5.243	7.062	8.429	1.947	1.948	2.2	2.2	4.426	4.426	2.4	2.4	0	0	0	3.043	3.07	3.07	3.071	3.609	4.091	4.374	0	3.617	0	0	1.764	1.724	1.847
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	0.003	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	0.085	0	0	0	0	0	1.844	0	0	1.656	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.419	0.106	0.986	0.085	1.423	0.056	0.597	0.596	0.606	0.606	0.672	0.672	0.521	0.52	0.071	0	0.089	3.288	0.215	0.213	-1.653	0.161	0.205	-1.419	4.595	0.215	1.492	0.107	0.123	0.125	0.08
Total Non-Current Liabilities Numbers are in millions	5.631	5.631	5.328	5.328	8.485	8.485	2.544	2.544	2.806	2.806	5.098	5.098	2.921	2.92	0.157	0	0.089	6.331	3.285	3.284	3.262	3.77	4.296	4.614	4.595	3.833	1.492	0.107	1.886	1.849	1.927
Total Liabilities Numbers are in millions	15.029	15.029	13.934	13.934	15.186	15.186	7.007	7.007	6.863	6.863	9.059	9.059	9.303	9.302	7.707	0	7.704	8.083	8.233	9.407	10.109	11.95	11.709	12.956	13.772	12.945	10.627	13.46	9.764	10.861	7.481
Equity:
Preferred Stock Numbers are in millions	0.031	0	0.011	0	0.01	0	19.545	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.659	0.659	0.617	0.617	0.527	0.527	0.527	0.527	0.527	0.527	0.418	0.418	0.318	0.318	0.663	0	0.663	0.663	0.663	0.663	0.663	0.663	0.663	0.663	0.663	0.663	0.663	0.663	0.663	0.658	0.658
Retained Earnings Numbers are in millions	-43.333	-43.333	-35.393	-35.393	-26.087	-26.087	-19.542	-19.542	-12.796	-12.796	-5.906	-10.335	-7.651	-10.204	0.072	0	-3.834	-5.811	-0.425	-10.366	-8.088	-0.473	-0.301	-1.356	-0.778	-0.967	0.249	1.662	0.873	2.227	0.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.031	-0.031	-0.011	-0.011	-0.01	-0.01	-19.545	-0.003	-0.032	-0.032	1.006	1.005	-0.321	-0.036	-0.313	9.033	-0.305	-0.434	-0.422	-0.406	-0.392	-0.452	-0.429	-0.385	-0.354	-0.306	0	-0.236	0	-0.213	-0.163
Other Total Stockholders Equity Numbers are in millions	37.361	37.392	35.144	35.155	23.317	23.327	23.324	23.327	23.287	23.319	8.591	13.021	9.37	11.639	-3.715	0	0.111	6.052	6.04	16.387	16.372	16.905	16.882	18.19	18.16	19.079	18.773	17.347	17.155	15.017	14.949
Total Shareholders Equity Numbers are in millions	-5.313	-5.313	0.368	0.368	-2.243	-2.243	4.309	4.309	11.018	11.018	4.109	4.109	1.716	1.717	-3.293	9.033	-3.365	0.469	5.855	6.278	8.554	16.643	16.814	17.113	17.691	18.469	19.685	19.436	18.691	17.688	16.279
Total Equity Numbers are in millions	-5.313	-5.313	0.368	0.368	-2.243	-2.243	4.309	4.309	11.018	11.018	4.109	4.109	1.716	1.717	-3.293	9.033	-3.365	0.469	5.855	6.278	8.554	16.643	16.814	17.113	17.691	18.469	19.685	19.436	18.691	17.688	16.279
Total Liabilities & Shareholders Equity Numbers are in millions	9.716	9.716	14.302	14.302	12.943	12.943	11.316	11.316	17.881	17.881	13.168	13.168	11.019	11.019	4.414	9.033	4.339	8.552	14.088	15.685	18.663	28.593	28.524	30.069	31.463	31.414	30.312	32.895	28.455	28.549	23.76

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