Acticor Biotech SAS
EPA:ALACT.PA
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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -8.559 | -0.004 | -10.081 | -0.005 | -8.568 | -0.004 | -7.31 | -0.004 | -6.702 | -0.003 | -5.906 | -0.003 | -4.228 | -0.002 | -3.423 | -0.002 | -0.958 | -0.958 | -0.958 | 0 | -1.453 | -1.453 | 0 | -2.592 | -2.592 | 0 | -0.118 | -0.118 | -0.339 | 0 | -0.339 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.721 | 0 | 0.007 | 0 | 0.05 | 0 | 0.036 | 0 | 0.049 | 0 | 0.051 | 0 | 0.059 | 0 | 0.04 | 0 | 0.279 | 0.279 | 0.279 | 0.44 | 0.44 | 0.44 | 1.699 | 1.699 | 1.699 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.782 | 0.782 | 0.782 | 0.782 | 0.152 | 0.152 | 0.152 | 0.152 | 0.114 | 0.114 | 0.114 | 0.114 | 0.074 | 0.074 | 0.074 | 0.074 | 0.042 | 0.042 | 0.042 | 0.042 |
Deferred Income Tax
| 0 | 0 | -0.014 | 0 | -0.1 | 0 | -0.072 | 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -2.494 | 0.001 | -0.061 | 0 | -2.276 | 0.001 | -0.472 | 0 | -2.276 | -0.001 | -0.139 | -0 | 0.118 | 0 | 0.373 | 0 | -0.034 | -0.034 | -0.034 | -0.051 | -0.051 | -0.051 | 0.445 | 0.445 | 0.445 | 0.124 | 0.124 | 0.124 | -0.236 | -0.236 | -0.236 | -0.236 | 0.413 | 0.413 | 0.413 | 0.413 | -0.165 | -0.165 | -0.165 | -0.165 | 0.133 | 0.133 | 0.133 | 0.133 | -0.276 | -0.276 | -0.276 | -0.276 | 0.047 | 0.047 | 0.047 | 0.047 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | 0 | -0.81 | -0 | 0.136 | 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 |
Change In Inventory
| 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 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.732 | -0 | 0.928 | 0 | 0.237 | -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 |
Other Non Cash Items
| 6.347 | -0 | 2.191 | 0.001 | 4.983 | -0 | 1.516 | 0 | 1.018 | 0 | 1.213 | 0 | 1.118 | -0 | 0.075 | 0 | 0.59 | 0.59 | 0.59 | -0.618 | 0.835 | 0.835 | -2.184 | 0.407 | 0.407 | -0.081 | 0.038 | 0.038 | -0.203 | -0.542 | -0.203 | -0.203 | -0.163 | -0.163 | -0.163 | -0.163 | 0.428 | 0.428 | 0.428 | 0.428 | 0.571 | 0.571 | 0.571 | 0.571 | 0.421 | 0.421 | 0.421 | 0.421 | 0.119 | 0.119 | 0.119 | 0.119 |
Operating Cash Flow
| -5.427 | -0.003 | -7.958 | -0.004 | -5.911 | -0.003 | -6.302 | -0.003 | -8.009 | -0.004 | -5.754 | -0.003 | -3.861 | -0.002 | -2.879 | -0.001 | -0.123 | -0.123 | -0.123 | -0.228 | -0.228 | -0.228 | -0.041 | -0.041 | -0.041 | 0.171 | 0.171 | 0.171 | -0.65 | -0.65 | -0.65 | -0.65 | 1.032 | 1.032 | 1.032 | 1.032 | 0.414 | 0.414 | 0.414 | 0.414 | 0.818 | 0.818 | 0.818 | 0.818 | 0.219 | 0.219 | 0.219 | 0.219 | 0.207 | 0.207 | 0.207 | 0.207 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.003 | -0 | -0.017 | -0 | 0.001 | 0 | -0.007 | -0 | -0.007 | -0 | -0.006 | -0 | -0.043 | -0 | -0.01 | -0 | -0.051 | -0.051 | -0.051 | -0.046 | -0.046 | -0.046 | -0.104 | -0.104 | -0.104 | -0.283 | -0.283 | -0.283 | -0.664 | -0.664 | -0.664 | -0.664 | -0.524 | -0.524 | -0.524 | -0.524 | -0.771 | -0.771 | -0.771 | -0.771 | -0.509 | -0.509 | -0.509 | -0.509 | -1.374 | -1.374 | -1.374 | -1.374 | -0.084 | -0.084 | -0.084 | -0.084 |
Acquisitions Net
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 |
Purchases Of Investments
| -0.006 | 0 | -0.023 | 0 | -0.066 | 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 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.006 | 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 |
Other Investing Activites
| -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.046 | 0.046 | 0.046 | 0.104 | 0.104 | 0.104 | 0.283 | 0.283 | 0.283 | 0.664 | 0.664 | 0.664 | 0.664 | 0.524 | 0.524 | 0.524 | 0.524 | 0.771 | 0.771 | 0.771 | 0.771 | 0.509 | 0.509 | 0.509 | 0.509 | 1.374 | 1.374 | 1.374 | 1.374 | 0.084 | 0.084 | 0.084 | 0.084 |
Investing Cash Flow
| -0.009 | -0 | -0.037 | -0 | -0.059 | -0 | -0.007 | -0 | -0.007 | -0 | -0.005 | -0 | -0.043 | -0 | -0.01 | -0 | -0.05 | -0.05 | -0.05 | -0.036 | -0.036 | -0.036 | -0.087 | -0.087 | -0.087 | -0.283 | -0.283 | -0.283 | -0.718 | -0.718 | -0.718 | -0.718 | -0.753 | -0.753 | -0.753 | -0.753 | -0.513 | -0.513 | -0.513 | -0.513 | -1.124 | -1.124 | -1.124 | -1.124 | -1.491 | -1.491 | -1.491 | -1.491 | -0.089 | -0.089 | -0.089 | -0.089 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.908 | 0 | -1.524 | 0 | -7.691 | 0 | -0.123 | 0 | -6.098 | 0 | -1.912 | 0 | -1.25 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | -0.135 | -0.135 | -0.191 | -0.191 | -0.191 | -0.155 | -0.155 | -0.155 | -0.155 | -0.117 | -0.117 | -0.117 | -0.117 | -0.113 | -0.113 | -0.113 | -0.113 | -0.062 | -0.062 | -0.062 | -0.062 | -0.381 | -0.381 | -0.381 | -0.381 | -0.023 | -0.023 | -0.023 | -0.023 |
Common Stock Issued
| 2.282 | 0 | 7.827 | 0 | 0.008 | 0 | 0 | 0 | 5.119 | 0 | 5.055 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 2.692 | 2.692 | 2.692 | 2.692 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 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 |
Other Financing Activities
| 0.001 | 0.001 | 0.005 | 0.005 | -0.008 | 0.004 | 0.008 | -0 | -0.586 | 0.005 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0.191 | 0.191 | 0.191 | 0.155 | 0.155 | 0.155 | 0.155 | 0.117 | 0.117 | 0.117 | 0.117 | 0.055 | 0.055 | 0.055 | 0.055 | 0.062 | 0.062 | 0.062 | 0.062 | -2.31 | -2.31 | -2.31 | -2.31 | 0.023 | 0.023 | 0.023 | 0.023 |
Financing Cash Flow
| 1.374 | 0.001 | 9.351 | 0.005 | 7.675 | 0.004 | -0.145 | -0 | 10.569 | 0.005 | 6.967 | 0.003 | 1.277 | 0.001 | 0.221 | 0 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | -0.134 | -0.134 | -0.134 | -0.191 | -0.191 | -0.191 | -0.155 | -0.155 | -0.155 | -0.155 | -0.117 | -0.117 | -0.117 | -0.117 | -0.077 | -0.077 | -0.077 | -0.077 | -0.082 | -0.082 | -0.082 | -0.082 | 2.293 | 2.293 | 2.293 | 2.293 | -0.029 | -0.029 | -0.029 | -0.029 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0.006 | 6.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.003 | 0.003 | 0.003 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0.756 | 0.756 | 0.756 | 0.756 | -0.361 | -0.361 | -0.361 | -0.361 | 0.011 | 0.011 | 0.011 | 0.011 | 0.575 | 0.575 | 0.575 | 0.575 | 0.323 | 0.323 | 0.323 | 0.323 |
Net Change In Cash
| -4.07 | -0.002 | 1.356 | 0 | 1.705 | -0.004 | -6.454 | -0.003 | 2.552 | 0.001 | 1.209 | 0.001 | -2.627 | -0.001 | -2.668 | -0.001 | -0.114 | -0.114 | -0.114 | -0.261 | -0.261 | -0.261 | -0.24 | -0.24 | -0.24 | -0.302 | -0.302 | -0.302 | -1.303 | -1.303 | -1.303 | -1.303 | 0.919 | 0.919 | 0.919 | 0.919 | -0.536 | -0.536 | -0.536 | -0.536 | -0.376 | -0.376 | -0.376 | -0.376 | 1.596 | 1.596 | 1.596 | 1.596 | 0.413 | 0.413 | 0.413 | 0.413 |
Cash At End Of Period
| 3.885 | -0.002 | 7.955 | 0 | 6.599 | 0.001 | 4.894 | -0.003 | 11.348 | 0.01 | 8.796 | 0.001 | 7.587 | 0.009 | 0.01 | -0.001 | 0.116 | 0.116 | 0.116 | 0.23 | 0.23 | 0.23 | 0.491 | 0.491 | 0.491 | 0.731 | 0.731 | 0.731 | 1.034 | 1.034 | 1.034 | 1.034 | 2.337 | 2.337 | 2.337 | 2.337 | 1.418 | 1.418 | 1.418 | 1.418 | 1.954 | 1.954 | 1.954 | 1.954 | 2.33 | 2.33 | 2.33 | 2.33 | 0.735 | 0.735 | 0.735 | 0.735 |